Morningstar

James Micro Cap Fund JMCRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $24.98  /  +0.81 %
  • Fund Size $30.1M
  • Adjusted Expense Ratio 1.500%
  • Net Expense Ratio 1.500%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis JMCRX

Will JMCRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JMCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

James Micro Cap holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JMCRX

More JMCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enova International Inc

6.72 2M
Financial Services

iShares Micro-Cap ETF

5.38 2M
—

Merchants Bancorp

3.92 1M
Financial Services

Nova Ltd

3.38 1M
Technology

United States Treasury Bills 0%

3.21 998,389
Government

OFG Bancorp

3.17 985,879
Financial Services

PC Connection Inc

3.13 973,136
Technology

Federal Agricultural Mortgage Corp Class C

3.11 968,879
Financial Services

United States Lime & Minerals Inc

3.02 941,024
Basic Materials

Ingles Markets Inc Class A

2.82 876,405
Consumer Defensive

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