James Micro Cap Fund

Class Adv (JMCRX)
Scorecard
2 / 5 Stars
Lipper
4 3 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

#25 in Small Value

U.S. News evaluated 122 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all James Advantage funds

See full Small Value rankings

See more fund rankings

Performance

The fund has returned 24.75 percent over the past year, and 14.16 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 1.2%
1 Year 24.7%
3 Years (Annualized) 14.2%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

See more JMCRX performance

Summary

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 include common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. The fund normally invests at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations at the time of purchase no larger than $250 million.

Fees

Fees are Low compared to funds in the same category.
James Micro Cap Fund has an expense ratio of 1.50 percent.

See more JMCRX fees

Risk

Risk is High compared to funds in the same category according to Morningstar.

See more JMCRX risk

See Also:

Top James Advantage Funds