Skip to Content

James Micro Cap JMCRX

Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 20.23  /  +1.10 %
  • Total Assets 26.4 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 5%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JMCRX

Will JMCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in James Micro Cap's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nova Ltd

4.85 1.3 Mil
Technology

Donnelley Financial Solutions Inc

4.00 1.1 Mil
Financial Services

Federal Agricultural Mortgage Corp Class C

3.95 1.1 Mil
Financial Services

Enova International Inc

3.77 1.0 Mil
Financial Services

Merchants Bancorp

3.68 994,181
Financial Services

OFG Bancorp

3.42 922,016
Financial Services

Piper Sandler Cos

3.27 882,986
Financial Services

Insight Enterprises Inc

3.23 870,628
Technology

Ingles Markets Inc Class A

3.06 825,085
Consumer Defensive

PC Connection Inc

3.00 808,774
Technology