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 Holdings

Asset Allocation

% Long % Net
Cash 6.75 6.75
Stocks 86.79 86.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.45 6.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Eplus, Inc. PLUS 0.37 6.34
CalAmp Corporation CAMP 14.59 4.72
Aceto Corporation ACET -26.87 4.57
Neenah Paper, Inc. NP 16.34 4.51
BofI Holding Inc BOFI 16.45 4.42
Carriage Services, Inc. CSV 5.04 4.11
PC Connection, Inc. PCCC -18.87 3.98
HCI Group Inc HCI -10.18 3.59
Standex International Corporation SXI -12.37 3.56
MainSource Financial Group, Inc. MSFG -5.21 3.4

See Also:

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