Industry description
The investment seeks to provide long-term capital appreciation.
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 ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of micro capitalization companies.
Market Cap
The average market capitalization across the James Micro Cap MF is 2.66B. The market cap for tickers in the group ranges from 1.46B to 6.07B. NSIT holds the highest valuation in this group at 6.07B. The lowest valued company is IMKTA at 1.46B.
Volume
The average weekly volume growth across all stocks in the James Micro Cap MF was 7%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 36
Price Growth Rating: 45
SMR Rating: 41
Profit Risk Rating: 10
Seasonality Score: 3 (-100 ... +100)