James Micro Cap Fund

Frequently Asked Questions About JMCRX

What does JMCRX invest in?

The James Micro Cap Fund primarily focuses its investments on equity securities of companies, both foreign and domestic, that its Adviser believes are undervalued. Its portfolio typically comprises common and preferred stocks, as well as exchange-traded funds (ETFs) that themselves concentrate on equity investments. Under standard operating conditions, the fund is committed to dedicating at least 80% of its net assets (plus any capital acquired through borrowing for investment) to the stocks of micro-capitalization companies.

What is the expense ratio of JMCRX?

James Micro Cap Fund (JMCRX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JMCRX?

James Micro Cap Fund (JMCRX) manages $31.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JMCRX actively managed or an index fund?

JMCRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JMCRX launched?

James Micro Cap Fund (JMCRX) launched in July 2010 and is managed by the fund issuer.

How has JMCRX performed?

JMCRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.