JMCRX Mutual Fund

JMCRX Mutual Fund (James Micro Cap Fund) is managed by James Advantage Funds with $30.1M in net assets. JMCRX expense ratio is 1.50%, holding 73 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-07-01.

JMCRX performance shows a YTD return of 15.68%. The 1-year return is 16.82% and the 5-year return is 9.61%. JMCRX dividend yield stands at 0.87%, paid annually.

JMCRX top holdings include Enova International Inc. (usd) (7.2%), Ishares Micro-cap ETF (5.0%), Merchants Bancorp (3.9%), Nova Ltd. Ordinary Shares (3.6%), Pc Connection (3.1%). Go to all JMCRX holdings, JMCRX sectors, or JMCRX dividends.

JMCRX can be compared against other funds. Use JMCRX overlap to find shared positions, or JMCRX vs another fund for a side-by-side view. JMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.