MENU

JMCRX James Micro Cap Forecast, Technical & Fundamental Analysis

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

Category: #Small Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

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 3.99B. The market cap for tickers in the group ranges from 994.55M to 16.64B. NVMI holds the highest valuation in this group at 16.64B. The lowest valued company is DFIN at 994.55M.

Volume

The average weekly volume growth across all stocks in the James Micro Cap MF was 25%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 42
Price Growth Rating: 48
SMR Rating: 52
Profit Risk Rating: 41
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECOAX11.40N/A
N/A
Redwheel Next Generation Power Infras A
LAVPX16.38N/A
N/A
Lord Abbett Fundamental Equity P
ISTNX120.96N/A
N/A
Nomura Science and Technology R6
ARDGX31.97N/A
N/A
Archer Dividend Growth
BSGLX34.01N/A
N/A
Baillie Gifford Long Term Global Gr I

JMCRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JMCRX has been closely correlated with UBVVX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if JMCRX jumps, then UBVVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JMCRX
1D Price
Change %
JMCRX100%
N/A
UBVVX - JMCRX
91%
Closely correlated
N/A
DFFVX - JMCRX
90%
Closely correlated
N/A
VSIIX - JMCRX
90%
Closely correlated
N/A
ASVRX - JMCRX
90%
Closely correlated
N/A
VISVX - JMCRX
90%
Closely correlated
N/A
More
James Micro Cap (JMCRX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com