James Micro Cap Fund Quote
| JMCRX Fund | USD 19.57 0.12 0.61% |
PerformanceVery Weak
| Odds Of DistressLow
|
James Micro is trading at 19.57 as of the 19th of March 2025; that is 0.61 percent decrease since the beginning of the trading day. The fund's open price was 19.69. James Micro has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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 that invest primarily in equity securities. More on James Micro Cap
Moving together with James Mutual Fund
James Mutual Fund Highlights
| Fund Concentration | James Advantage Funds, Large Funds, Small Value Funds, Small Value, James Advantage, Large, Small Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
James Micro Cap [JMCRX] is traded in USA and was established 19th of March 2025. James Micro is listed under James Advantage category by Fama And French industry classification. The fund is listed under Small Value category and is part of James Advantage family. This fund currently has accumulated 22.69 M in assets under management (AUM) with minimum initial investment of 10 K. James Micro Cap is currently producing year-to-date (YTD) return of 1.77%, while the total return for the last 3 years was 6.41%.
Check James Micro Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on James Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding James Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as James Micro Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top James Micro Cap Mutual Fund Constituents
| ENVA | Enova International | Stock | Financials | |
| AGM | Federal Agricultural Mortgage | Stock | Financials | |
| UTL | UNITIL | Stock | Utilities | |
| OFG | OFG Bancorp | Stock | Financials | |
| CCS | Century Communities | Stock | Consumer Discretionary | |
| IMKTA | Ingles Markets Incorporated | Stock | Consumer Staples | |
| LNTH | Lantheus Holdings | Stock | Health Care | |
| PATK | Patrick Industries | Stock | Industrials |
James Micro Cap Risk Profiles
| Mean Deviation | 0.9571 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Risk Adjusted Performance | (0.16) |
James Micro Against Markets
Other Information on Investing in James Mutual Fund
James Micro financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Micro security.
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