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Morningstar

James Micro Cap JMCRX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 23.46  /  +1.73 %
  • Total Assets 30.5 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 0.62%
  • Turnover 5%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit James Micro Cap 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMCRX

More JMCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nova Ltd

5.57 1.6 Mil
Technology

Federal Agricultural Mortgage Corp Class C

3.69 1.0 Mil
Financial Services

Donnelley Financial Solutions Inc

3.61 1.0 Mil
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Piper Sandler Cos

3.51 993,248
Financial Services

Enova International Inc

3.51 992,503
Financial Services

Dorian LPG Ltd

3.41 963,210
Energy

OFG Bancorp

3.35 945,945
Financial Services

Merchants Bancorp

3.29 929,000
Financial Services

Insight Enterprises Inc

3.20 905,360
Technology

PC Connection Inc

2.92 824,126
Technology