Morningstar

James Micro Cap Fund JMCRX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 25.31  /  +0.72 %
  • Total Assets 30.5M
  • 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 0.00
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

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 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enova International Inc

7.19 2M
Financial Services

iShares Micro-Cap ETF

4.98 2M
—

Merchants Bancorp

3.93 1M
Financial Services

Nova Ltd

3.62 1M
Technology

PC Connection Inc

3.13 1M
Technology

Federal Agricultural Mortgage Corp Class C

3.08 1M
Financial Services

OFG Bancorp

3.07 1M
Financial Services

United States Treasury Bills 0%

3.05 995,441
Government

Ingles Markets Inc Class A

2.96 964,367
Consumer Defensive

United States Lime & Minerals Inc

2.70 878,650
Basic Materials

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