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James Micro Cap Fund

JMCRX:US
NASDAQ GM
18.60
USD
0.05
0.27%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
15.08 - 18.67
1 Yr Return
18.32%
YTD Return
3.05%
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Previous Close
18.65
52Wk Range
15.08 - 18.67
1 Yr Return
18.10%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
18.6
Total Assets (m USD) (on 10/16/2017)
30.748
Inception Date
07/01/2010
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS E JAMES JR "FRANK" / DAVID W JAMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
19.63 k 1.59 m 5.17
61.34 k 1.22 m 3.99
95.04 k 1.04 m 3.40
13.59 k 1.03 m 3.37
944.50 k 944.50 k 3.08
34.86 k 899.34 k 2.93
20.03 k 887.33 k 2.89
33.31 k 820.38 k 2.67
12.93 k 723.88 k 2.36
22.42 k 718.40 k 2.34
Profile
James Micro Cap Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued.
Address
James Advantage Funds
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
1-800-995-2637