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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.
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Returns By Period
James Micro Cap Fund (JMCRX) has returned 3.38% so far this year and 20.02% over the past 12 months. Over the last ten years, JMCRX has returned 8.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
James Micro Cap Fund
- 1D
- -0.82%
- 1M
- -4.10%
- YTD
- 3.38%
- 6M
- 4.68%
- 1Y
- 20.02%
- 3Y*
- 12.69%
- 5Y*
- 7.27%
- 10Y*
- 8.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 7, 2010, JMCRX's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2011 with a return of +19.0%, while the worst month was Mar 2020 at -25.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JMCRX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.85% | 0.89% | -4.10% | 3.38% | |||||||||
| 2025 | 3.21% | -7.53% | -5.80% | -3.16% | 4.60% | 6.54% | -1.34% | 8.90% | -1.12% | -3.43% | 3.41% | 1.39% | 4.37% |
| 2024 | -2.73% | 3.00% | 3.64% | -5.67% | 5.57% | -1.65% | 12.25% | -1.24% | -0.69% | -6.70% | 10.21% | -7.98% | 5.95% |
| 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% |
Benchmark Metrics
James Micro Cap Fund has an annualized alpha of -1.20%, beta of 0.96, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since July 08, 2010.
- This fund participated in 112.69% of S&P 500 Index downside but only 100.00% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R² of 0.65, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.20%
- Beta
- 0.96
- R²
- 0.65
- Upside Capture
- 100.00%
- Downside Capture
- 112.69%
Expense Ratio
JMCRX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JMCRX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for James Micro Cap Fund (JMCRX) and compare them to a chosen benchmark (S&P 500 Index).
| JMCRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.22 | 6.61 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JMCRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
James Micro Cap Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.31 | $0.13 | $1.43 | $0.79 | $0.08 | $1.05 | $0.91 | $1.34 | $0.00 | $0.01 |
Dividend yield | 0.99% | 1.02% | 1.43% | 0.63% | 9.14% | 3.84% | 0.53% | 6.35% | 6.71% | 7.80% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 46.65%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current James Micro Cap Fund drawdown is 6.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.65% | Dec 26, 2019 | 57 | Mar 18, 2020 | 204 | Jan 7, 2021 | 261 |
| -29.64% | Feb 22, 2011 | 156 | Oct 3, 2011 | 120 | Mar 26, 2012 | 276 |
| -26.9% | Nov 12, 2024 | 100 | Apr 8, 2025 | 194 | Jan 15, 2026 | 294 |
| -26.42% | Nov 12, 2021 | 218 | Sep 26, 2022 | 306 | Dec 13, 2023 | 524 |
| -26.21% | Sep 5, 2018 | 77 | Dec 24, 2018 | 241 | Dec 9, 2019 | 318 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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