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.
James Micro Cap JMCRX
- NAV / 1-Day Return 20.72 / +2.42 %
- Total Assets 26.7 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |