JMCRX
James Micro Cap Fund
1W: -0.3%
1M: -3.0%
3M: -4.4%
YTD: +12.3%
1Y: +14.8%
3Y: +45.6%
5Y: +50.9%
$25.31
+0.18 (+0.72%)
Weekly Expected Move ±1.6%
$24
$25
$25
$26
$26
Key Statistics
AUM$30M
Holdings72
Top 10 Wt35.3%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E16.1
P/B2.0
Div Yield1.24%
ROE12.4%
% Profitable79%
Inception2010-07-07
Sector Allocation
Financial Services
25.7%
Technology
18.0%
Healthcare
14.5%
Industrials
10.3%
Other
10.1%
Consumer Cyclical
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Funds Inc. | — | 6.66% | $1.9M | 1,913,113 |
| 2 | iShares Trust | IWC | 4.81% | $1.4M | 8,653 |
| 3 | Nova Ltd | 0YAA.L | 4.57% | $1.3M | 3,020 |
| 4 | Enova International Inc. | ENVA | 4.36% | $1.3M | 9,222 |
| 5 | United States Lime & Minerals Inc. | USLM | 3.62% | $1.0M | 7,966 |
| 6 | Merchants Bancorp. (Indiana) | MBIN | 3.47% | $995,340 | 23,196 |
| 7 | United States Treasury Bills | — | 3.42% | $983,155 | 1,000,000 |
| 8 | Ingles Markets, Incorporated | IMKTA | 3.35% | $963,081 | 10,714 |
| 9 | Photronics Inc. | PLAB | 3.12% | $897,021 | 22,198 |
| 10 | Donnelley Financial Solutions Inc | DFIN | 2.75% | $788,464 | 16,726 |