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James Micro Cap (JMCRX) Fund Ranking and Research

Ranking, Research and Recommendation of James Micro Cap (JMCRX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of James Micro Cap Fund (JMCRX) ManagerFund Manager - Thomas L. Mangan

Fund Manager Information

Fund Manager Tenure: 9.3 years
Fund Family: James Advantage
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

Graph of James Micro Cap Fund (JMCRX) ProfileJames Micro Cap Fund (JMCRX) Profile

Fund Profile and Description

James Micro Cap Fund seeks to provide long-term capital appreciation. James Micro Cap Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Under normal circumstances, the fund invests at least 80% of net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations at the time of purchase no larger than $250 million. James Micro Cap Fund anticipates investing across a range of industry sectors. It is non-diversified.

 

James Micro Cap (JMCRX) Fund Strength What we like about James Micro Cap (JMCRX) Fund

Data for James Micro Cap Fund (JMCRX) as of May 30, 2016

  • James Micro Cap Fund (JMCRX) management has been with James Micro Cap Fund for 9.3 years
  • James Micro Cap Fund (JMCRX) has good short-term performance (1-year return -1.23% vs -5.18% Small Blend category median performance)
  • James Micro Cap Fund (JMCRX) has good mid-term performance (3-year return 10.42% vs 6.96% Small Blend category median performance)
  • James Micro Cap Fund (JMCRX) has good Long-term performance (5-year return 9.50% vs 7.84% Small Blend category median performance)
  • James Micro Cap Fund (JMCRX) ratio of up-years vs down years is greater than 2
  • James Micro Cap Fund (JMCRX) has a Morningstar rating of 4 and above
  • James Micro Cap Fund (JMCRX) has an annual stock turnover rate of 52.00% vs Small Blend average of 52.13%. It is good that James Micro Cap management does not trade extensively for its return.
  • James Micro Cap Fund (JMCRX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.02, lower than category average of 14.58
  • James Micro Cap Fund (JMCRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

James Micro Cap Fund (JMCRX) Weakness What we are cautious about James Micro Cap (JMCRX) Fund

Data for James Micro Cap Fund (JMCRX) as of May 30, 2016

  • James Micro Cap Fund (JMCRX) has a higher expense ratio of 1.50% than its Small Blend average of 1.22%
See James Micro Cap Fund (JMCRX) performance details as of May 30, 2016

 

What do you think?

 

Compare James Micro Cap Fund (JMCRX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
James Micro Cap-1.19-1.2310.429.50
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare James Micro Cap Fund (JMCRX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of James Micro Cap Fund (JMCRX) Net Asset TrackingJames Micro Cap (JMCRX) Fund Net Asset

Track net asset change of James Micro Cap fund (JMCRX)

DateNet Asset
05/2016$26.13M
03/2016$27.31M
02/2016$27.29M
More historic net asset information on James Micro Cap Fund (JMCRX)

  

Graph of James Micro Cap Fund (JMCRX) Portfolio TrackingJames Micro Cap (JMCRX) Fund Portfolio Allocation

Track portfolio allocation change of James Micro Cap fund (JMCRX)

DateCashStockBondOther
03/20166.85%93.15%0%0%
01/20166.2%93.8%0%0%
12/20158.27%91.73%0%0%
Click here to see more historic asset allocation information on James Micro Cap Fund (JMCRX)

 

graph of James Micro Cap Fund (JMCRX) Top 10 Position TrackingTop 10 Holdings in James Micro Cap (JMCRX) Fund

Discover what James Micro Cap Fund (JMCRX) manager is buying

Mar 30, 2016
ePlus inc. [5.54%]
Flexsteel Industries, Inc. [5.34%]
John B. Sanfilippo & Son, Inc. [5.34%]
PC Connection, Inc. [5.04%]
Patrick Industries, Inc. [4.64%]
MainSource Financial Group, Inc [4.6%]
Hawaiian Holdings, Inc. [4.53%]
Orbotech Ltd. [4.52%]
Coca-Cola Bottling Co. Consolid [4.06%]
NATURAL HEALTH TREND [3.44%]

Jan 30, 2016
ePlus inc. [6.48%]
John B. Sanfilippo & Son, Inc. [5.86%]
Flexsteel Industries, Inc. [5.31%]
MainSource Financial Group, Inc [4.81%]
Coca-Cola Bottling Co. Consolid [4.44%]
PC Connection, Inc. [4.38%]
Orbotech Ltd. [3.95%]
Patrick Industries, Inc. [3.55%]
Inteliquent, Inc. [3.44%]
Hawaiian Holdings, Inc. [3.36%]

Dec 30, 2015
ePlus inc. [5.59%]
Flexsteel Industries, Inc. [4.71%]
John B. Sanfilippo & Son, Inc. [4.62%]
MainSource Financial Group, Inc [4.35%]
Coca-Cola Bottling Co. Consolid [4.04%]
Patrick Industries, Inc. [3.88%]
PC Connection, Inc. [3.85%]
Orbotech Ltd. [3.67%]
Covenant Transportation Group, [3.35%]
USA Truck, Inc. [3.32%]
Click here for Stock Holding Change Map in James Micro Cap Fund (JMCRX)

  

Latest News on James Micro Cap (JMCRX) Fund

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James Micro Cap Fund (JMCRX) Related ResourcesSee more information on James Micro Cap (JMCRX) Fund

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