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.
James Micro Cap Fund JMCRX
- NAV / 1-Day Return 25.11 / −1.53 %
- Total Assets 30.7M
-
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 6%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enova International Inc | 5.04 | 2M | Financial Services |
iShares Micro-Cap ETF | 5.00 | 2M | — |
Nova Ltd | 4.87 | 2M | Technology |
Photronics Inc | 3.54 | 1M | Technology |
Merchants Bancorp | 3.48 | 1M | Financial Services |
First American Treasury Obligs X | 3.33 | 1M | Cash and Equivalents |
United States Treasury Bills 0% | 3.18 | 986,119 | Government |
Ingles Markets Inc Class A | 3.16 | 980,010 | Consumer Defensive |
OFG Bancorp | 2.81 | 870,528 | Financial Services |
United States Lime & Minerals Inc | 2.77 | 857,699 | Basic Materials |
United States