Nasdaq - Delayed Quote • USD
James Micro Cap (JMCRX)
At close: September 17 at 6:45 PM EDT
Top 10 Holdings (37.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMCRX
Financial Services 24.56%
Technology 20.45%
Consumer Cyclical 12.87%
Industrials 12.63%
Healthcare 11.62%
Basic Materials 6.07%
Energy 5.05%
Consumer Defensive 5.02%
Real Estate 1.10%
Utilities 0.64%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.31% |
| Stocks | 97.69% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JMCRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.5 | 1.72 |
| Price/Sales | 0.87 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 2,092.89 | 3,832.75 |
| 3 Year Earnings Growth | 22.57 | 9.83 |
Bond Holdings
| Average | JMCRX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.15% |
| 5y Average Return | 9.73% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | James Advantage |
| Net Assets | 30.59M |
| YTD Return | 12.76% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2010 |
Fund Summary
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of micro capitalization companies.
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