About JMCRX
James Micro Cap Fund is an actively managed mutual fund primarily focused on seeking long-term capital appreciation through investments in equity securities of both domestic and foreign companies. The fund targets micro capitalization companies—defined as those with market capitalizations at or below the threshold set by the VettaFi US Equity Micro-Cap TR Index—allocating at least 80% of its assets to this segment under normal circumstances. Employing proprietary research, the fund’s investment team emphasizes identifying undervalued businesses demonstrating strong profitability and momentum, with a slight tilt toward value.
The portfolio typically holds around 80 companies spanning various sectors, including financial services, technology, healthcare, and basic materials. The investment approach involves a disciplined, repeatable process aimed at discovering quality “core” names, making it particularly appealing to investors with longer-term, equity-focused strategies. As a result, James Micro Cap Fund plays a specialized role in the market, providing exposure to a niche segment often overlooked by larger funds, and allowing investors to participate in the growth potential of smaller, less-followed companies.
Fund Family James Advantage
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol JMCRX
Index Russell Micro Cap TR
JMCRX had a total return of 15.15% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.70%.
