JMCRX Mutual Fund

JMCRX Mutual Fund (James Micro Cap Fund) is managed by James Advantage Funds with $33.0M 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 20.59%. The 1-year return is 31.50% and the 5-year return is 10.84%. JMCRX dividend yield stands at 0.85%, paid annually.

JMCRX top holdings include First Am Treas Obli-X (6.7%), Ishares Micro-cap ETF (4.8%), Nova Ltd. Ordinary Shares (4.6%), Enova International Inc (4.4%), United States Lime & Minerals, Inc. (3.6%). Go to all JMCRX holdings, JMCRX sectors, or JMCRX dividends.

JMCRX can be compared against other funds. Use JMCRX overlap to find shared positions, or JMCRX vs another fund for a side-by-side view. JMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.