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)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.18 5.18
Stocks 81.83 81.83
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.61 11.61
Convertible 0.0 0.0
Preferred 1.38 1.38

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Neenah Paper Inc NP 28.17 4.46
MainSource Financial Group Inc MSFG -0.78 4.11
Peoples Bancorp Inc (Marietta OH) PEBO 22.48 3.46
Flexsteel Industries Inc FLXS 18.13 3.41
Park-Ohio Holdings Corp PKOH 13.79 3.4
Anika Therapeutics Inc ANIK 27.15 3.39
Aceto Corp ACET -27.07 3.15
PC Connection Inc PCCC -16.9 2.96
Patrick Industries Inc PATK 60.66 2.47
Adams Resources & Energy Inc AE 12.73 2.43

See Also:

Top James Advantage Funds