MENU
JMCRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Small Value

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
31231382.00
Manager Tenure
N/A

Fundamentals

JMCRX
Net Assets
31.2M
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
31.2M
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
15.336
Annual Yield % from dividends
0.60
Returns for 1 year
36.52
Returns for 3 years
9.43
Returns for 5 years
43.96
Returns for 10 years
40.32
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com