JMCRX Mutual Fund

JMCRX Mutual Fund (James Micro Cap Fund) is managed by James Advantage Funds with $31.3M 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 10.57%. JMCRX dividend yield stands at 0.85%, paid annually.

JMCRX top holdings include Enova International Inc. (usd) (6.8%), Ishares Micro-cap ETF (5.3%), Nova Measuring Instruments, Ltd (5.0%), Merchants Bancorp (3.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.0%). 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.