2 / 5 Stars
2 2 1 1 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#35 in Small Value
U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 35.37 percent over the past year, and 12.74 percent over the past three years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||1.0%|
|3 Years (Annualized)||12.7%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
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 are Low compared to funds in the same category.
James Micro Cap Fund has an expense ratio of 1.50 percent.
Risk is High compared to funds in the same category according to Morningstar.