JMCRX: James Micro Cap

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JMCRX James Micro Cap


Profile

JMCRX - Profile

Vitals

  • YTD Return -23.5%
  • 3 Yr Annualized Return -10.1%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $20.3 M
  • Holdings in Top 10 63.1%

52 WEEK LOW AND HIGH

$12.66
$8.91
$16.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA $5,000

Fund Classification


Distributions

  • YTD Total Return -23.5%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    James Micro Cap Fund
  • Fund Family Name
    James Advantage
  • Inception Date
    Jul 01, 2010
  • Shares Outstanding
    1520808
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David James

Fund Description

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. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of micro capitalization companies.


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Categories

Performance

JMCRX - Performance

Return Ranking - Trailing

Period JMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -43.5% 262.2% 62.50%
1 Yr -21.6% -48.1% 296.9% 66.92%
3 Yr -10.1%* -33.0% 55.1% 26.03%
5 Yr -2.7%* -26.1% 35.0% 26.07%
10 Yr 2.3%* -16.0% 19.4% 27.31%

* Annualized

Return Ranking - Calendar

Period JMCRX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -21.7% 34.0% 21.54%
2018 -21.6% -48.1% 5.1% 28.95%
2017 -4.5% -28.5% 26.3% 81.30%
2016 19.6% -2.4% 54.4% 57.31%
2015 2.5% -36.0% 2.5% 0.32%

Total Return Ranking - Trailing

Period JMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -43.5% 262.2% 62.50%
1 Yr -21.6% -48.1% 296.9% 66.92%
3 Yr -7.8%* -25.3% 55.1% 41.64%
5 Yr -1.2%* -14.2% 35.0% 53.68%
10 Yr 5.5%* -8.2% 19.4% 38.89%

* Annualized

Total Return Ranking - Calendar

Period JMCRX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -21.7% 34.0% 21.54%
2018 -21.6% -48.1% 5.1% 54.42%
2017 2.9% -28.5% 26.3% 76.49%
2016 19.6% -0.8% 54.4% 74.33%
2015 2.6% -36.0% 3.0% 0.95%

NAV & Total Return History


Holdings

JMCRX - Holdings

Concentration Analysis

JMCRX Category Low Category High JMCRX % Rank
Net Assets 20.3 M 6.28 K 28.5 B 86.41%
Number of Holdings 34 17 1550 98.06%
Net Assets in Top 10 12.4 M 179 K 1.82 B 76.94%
Weighting of Top 10 63.10% 4.5% 63.1% 0.25%

Top 10 Holdings

  1. First American Treasury Obligs X 15.23%
  2. Patrick Industries Inc 7.73%
  3. PC Connection Inc 7.19%
  4. Nova Measuring Instruments Ltd 7.04%
  5. M/I Homes Inc 5.57%
  6. Vectrus Inc 5.44%
  7. Ingles Markets Inc Class A 4.23%
  8. ACCO Brands Corp 3.70%
  9. Enova International Inc 3.69%
  10. Piper Sandler Cos 3.27%

Asset Allocation

Weighting Return Low Return High JMCRX % Rank
Stocks
95.45% 80.23% 101.47% 91.26%
Cash
4.55% -49.97% 19.71% 8.74%
Preferred Stocks
0.00% 0.00% 1.46% 49.51%
Other
0.00% -4.04% 15.03% 47.82%
Convertible Bonds
0.00% 0.00% 3.75% 46.12%
Bonds
0.00% 0.00% 31.34% 48.79%

Stock Sector Breakdown

Weighting Return Low Return High JMCRX % Rank
Consumer Cyclical
19.19% 0.00% 46.81% 8.98%
Healthcare
17.75% 0.00% 23.00% 1.46%
Technology
16.55% 0.00% 35.54% 4.13%
Industrials
16.16% 0.00% 43.19% 76.70%
Financial Services
15.45% 0.00% 37.80% 92.23%
Consumer Defense
9.51% 0.00% 15.57% 5.34%
Real Estate
2.79% 0.00% 17.84% 80.34%
Basic Materials
1.70% 0.00% 14.80% 94.90%
Energy
0.89% 0.00% 93.48% 92.48%
Utilities
0.00% 0.00% 14.43% 90.29%
Communication Services
0.00% 0.00% 10.59% 91.02%

Stock Geographic Breakdown

Weighting Return Low Return High JMCRX % Rank
US
84.18% 80.23% 101.23% 99.27%
Non US
11.27% 0.00% 13.19% 1.21%

Expenses

JMCRX - Expenses

Operational Fees

JMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.05% 15.49% 31.83%
Management Fee 1.49% 0.05% 1.49% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 27.27%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 5.00% 534.00% 21.39%

Distributions

JMCRX - Distributions

Dividend Yield Analysis

JMCRX Category Low Category High JMCRX % Rank
Dividend Yield 0.00% 0.00% 27.90% 48.54%

Dividend Distribution Analysis

JMCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JMCRX Category Low Category High JMCRX % Rank
Net Income Ratio 0.41% -1.67% 2.73% 68.38%

Capital Gain Distribution Analysis

JMCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JMCRX - Fund Manager Analysis

Managers

David James


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.18

10.2%

David W. James, CFA, joined James Investment Research in 1981 and is the Director of Research, a Senior Vice President, portfolio manager, and member of the Investment Committee. His responsibilities include research projects and statistical analysis. Mr. James studied computer science and statistics at Florida State University and Wright State University.

Barry James


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.18

10.2%

Barry R. James, CFA, CIC, is President and Chief Executive Officer of James Investment Research, a portfolio manager, and is a senior member of the Investment Committee. He is President of the James Advantage Funds. He received his undergraduate degree from the United States Air Force Academy and his Master’s Degree from Boston University. He joined JIR in its beginning years before a tour of duty as an officer with the United States Air Force. He returned to JIR in 1986. Mr. James currently oversees the management of James Investment Research and holds a CFA charter.

R. Culpepper


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.18

10.2%

R. Brian Culpepper joined James Investment Research in 1995, and is a Vice President and portfolio manager. Mr. Culpepper is a member of the Investment Committee and is involved in equity research. He is a graduate of Wright State University in Dayton, Ohio where he earned a double Bachelor of Science degree in Management Information Systems and Management in 1995 and an MBA in 2005. Mr. Culpepper also holds the Chartered Mutual Fund Counselor (CMFC) designation.

Brian Shepardson


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.18

10.2%

Brian Shepardson, CFA, CIC, joined James Investment Research in 1999 and is a First Vice President. He is a portfolio manager, member of the Investment Committee, and is involved in equity and fixed income research. Mr. Shepardson obtained his BBA from the University of Cincinnati in 1996 and holds a CFA charter.

Ann Shaw


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.18

10.2%

Ann M. Shaw, CFP, joined James Investment Research in 1978 and is the Chief Operating Officer and a portfolio manager. She is a senior member of the Investment Committee and is involved in security analysis and client service. Ms. Shaw received her Bachelor’s Degree from Capital University.

Trent Dysert


Start Date

Tenure

Tenure Rank

Nov 01, 2014

5.84

5.8%

Trent D. Dysert, CFA, joined James Investment Research in 2006 and is a portfolio manager and Investment Committee member. Mr. Dysert is involved in market and equity research. He is a graduate of the University of Dayton and earned a Bachelor of Science degree in Finance. Mr. Dysert holds a CFA charter. Prior to joining JIR, Mr. Dysert worked at Ameriprise Financial.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67