JMCRX Mutual Fund

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.