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JMCRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Small Value

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

Profile

Category

Small Value

Address

James Advantage FundsP.O. Box 8Alpha

Phone

N/A

Web

www.jamesfunds.com

Details

Group

Domestic Stock Funds

Category

Small Value

Total Expense Ratio

N/A

Min. Initial Investment

10000.00

Fund Existence

over 14 years

Turnover

5.00

Front Load

N/A

Net Assets

28437868.00

Manager Tenure

N/A

Fundamentals

JMCRX

Net Assets

28.4M

Fund Existence

over 14 years

Turnover

5.00

Total Expense Ratio

N/A

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

N/A

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

No

Fund Share Class Net Assets

28.4M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

81.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

4.625

Annual Yield % from dividends

0.60

Returns for 1 year

5.17

Returns for 3 years

8.21

Returns for 5 years

30.98

Returns for 10 years

51.84

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General Information

Category SmallValue

Profile

Fundamentals

Details

Category

Small Value

Address

James Advantage FundsP.O. Box 8Alpha

Phone

N/A

Web

www.jamesfunds.com