James Micro Cap Fund (JMCRX)
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are 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.
Fund Info
| ISIN | US4702598131 |
|---|---|
| CUSIP | 470259813 |
| Issuer | James Advantage |
| Inception Date | Jul 1, 2010 |
| Category | Small Cap Value Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
JMCRX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in James Micro Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
James Micro Cap Fund had a return of 4.53% year-to-date (YTD) and 31.88% in the last 12 months. Over the past 10 years, James Micro Cap Fund had an annualized return of 8.21%, while the S&P 500 had an annualized return of 10.99%, indicating that James Micro Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.53% | 11.18% |
| 1 month | 7.89% | 5.60% |
| 6 months | 18.44% | 17.48% |
| 1 year | 31.88% | 26.33% |
| 5 years (annualized) | 9.93% | 13.16% |
| 10 years (annualized) | 8.21% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JMCRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.73% | 3.00% | 3.64% | -5.67% | 4.53% | ||||||||
| 2023 | 8.48% | 1.12% | -4.07% | -2.54% | 0.56% | 7.91% | 7.62% | -2.34% | -3.81% | -4.02% | 8.62% | 12.32% | 31.72% |
| 2022 | -9.20% | 0.11% | -1.81% | -5.64% | 3.16% | -8.41% | 10.28% | -4.14% | -10.36% | 9.24% | 6.82% | -6.05% | -17.33% |
| 2021 | 1.40% | 11.39% | 5.73% | 3.51% | 2.77% | -2.35% | -3.43% | 2.38% | -0.31% | 4.77% | 0.59% | 5.74% | 36.27% |
| 2020 | -4.72% | -11.55% | -25.47% | 14.24% | 4.30% | 2.75% | 1.10% | 3.58% | -3.23% | 0.85% | 13.77% | 7.12% | -4.21% |
| 2019 | 12.81% | 5.91% | -2.73% | 6.05% | -10.03% | 6.28% | 1.51% | -2.72% | 3.12% | 1.97% | 1.15% | 2.22% | 26.51% |
| 2018 | 2.09% | -7.45% | 1.66% | 1.69% | 4.81% | 1.36% | 0.62% | 2.89% | -4.43% | -9.78% | -1.69% | -8.44% | -16.62% |
| 2017 | -3.71% | -0.75% | -0.81% | 1.99% | -2.87% | 1.89% | -0.06% | -3.30% | 8.39% | 3.59% | 1.07% | -1.95% | 2.88% |
| 2016 | -5.90% | 4.30% | 1.76% | 0.33% | -1.39% | 0.80% | 5.39% | 0.51% | 2.14% | -6.09% | 11.92% | 5.62% | 19.62% |
| 2015 | -4.14% | 5.60% | 2.48% | -2.68% | 1.68% | -0.00% | -2.78% | -3.40% | 1.13% | 9.13% | 2.17% | -5.60% | 2.61% |
| 2014 | -4.42% | 5.72% | -1.67% | -1.52% | 0.12% | 3.26% | -5.29% | 3.64% | -2.99% | 3.44% | 3.15% | 3.53% | 6.42% |
| 2013 | 7.87% | 1.90% | 6.38% | -3.00% | 4.00% | 1.23% | 7.52% | -5.46% | 4.93% | 5.78% | 5.02% | 4.08% | 47.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMCRX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JMCRX (James Micro Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for James Micro Cap Fund (JMCRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
James Micro Cap Fund granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $1.43 | $0.79 | $0.08 | $0.54 | $0.91 | $1.34 | $0.00 | $0.01 | $3.47 | $0.01 |
Dividend yield | 0.60% | 0.63% | 9.14% | 3.84% | 0.53% | 3.29% | 6.71% | 7.80% | 0.00% | 0.09% | 23.60% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for James Micro Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.47 | $3.47 |
| 2013 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the James Micro Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the James Micro Cap Fund was 47.11%, occurring on Mar 18, 2020. Recovery took 209 trading sessions.
The current James Micro Cap Fund drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.11% | Sep 4, 2018 | 387 | Mar 18, 2020 | 209 | Jan 14, 2021 | 596 |
| -29.64% | Feb 22, 2011 | 156 | Oct 3, 2011 | 120 | Mar 26, 2012 | 276 |
| -26.42% | Nov 12, 2021 | 218 | Sep 26, 2022 | 306 | Dec 13, 2023 | 524 |
| -17.49% | Nov 9, 2015 | 48 | Jan 19, 2016 | 159 | Sep 2, 2016 | 207 |
| -15.29% | Mar 27, 2012 | 161 | Nov 15, 2012 | 44 | Jan 22, 2013 | 205 |
Volatility
Volatility Chart
The current James Micro Cap Fund volatility is 4.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.