JMCRX Mutual Fund

NAV$26.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.50%
Dividend Yield (Current)
0.84%
Holdings
75
Inception Date
Jul 1, 2010
Fund Family
James Advantage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.06%
1 Year+30.26%
3 Year+17.09%
5 Year+10.17%
10 Year+9.66%

Asset Allocation

Stocks: 85.59%
Bonds: 3.31%
Cash: 6.44%
Other: 4.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXFXXFirst American Treasury Obligations Fund6.66%
IWCIshares Micro-cap ETF4.81%
NVMI:ILNova Ltd. Ordinary Shares4.57%
ENVAEnova International Inc4.36%
USLMUnited Stationers Inc.3.62%
Top 10 Concentration: 40.13%Report Date: Mar 31, 2026
Download all 75 holdings for JMCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JMCRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JMCRX Mutual Fund Overview

JMCRX Mutual Fund (James Micro Cap Fund) is managed by James Advantage Funds with $32.4M in net assets. JMCRX expense ratio is 1.50%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-07-01.

JMCRX performance shows a YTD return of 20.06%. The 1-year return is 30.26% and the 5-year return is 10.17%. JMCRX dividend yield stands at 0.84%, paid annually.

JMCRX top holdings include First American Treasury Obligations Fund (6.7%), Ishares Micro-cap ETF (4.8%), Nova Ltd. Ordinary Shares (4.6%), Enova International Inc (4.4%), United Stationers Inc. (3.6%). View all JMCRX holdings, sector breakdown, or dividend history.

JMCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.