James Micro Cap Fund

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

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative
Management 1.5
Redemption 2.0

Updated 11.01.2013

Actual Fees %
12b-1
Management 1.5
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.54

Updated 03.05.2014

Total Cost Projections
3-Year $486.00
5-Year $839.00
10-Year $1,832.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $10,000.00
Additional
Initial IRA $5,000.00
Additional IRA
Initial AIP
Additional AIP

See Also:

Top James Advantage Funds