JMCRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

James Micro Cap (JMCRX) Ownership - Who owns James Micro Cap?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JMCRX

Net Assets

23.3M

Fund Existence

almost 15 years

Turnover

10.00

Total Expense Ratio

1.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.50

Assets in Top Ten Holdings

9.78M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.3M

Fund Type

OpenEnd

Index Fund

Management Fee

1.46

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

81.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.63%

Gain YTD

-17.179

Annual Yield % from dividends

0.00

Returns for 1 year

-14.47

Returns for 3 years

-0.85

Returns for 5 years

90.42

Returns for 10 years

19.49

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Category SmallValue

Profile

Fundamentals

Details