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
Similar ETFs
20 peers by holdings overlap (75 holdings)
JASCX
James Small Cap Fund Class A (The)
20.0%
Shared15 holdings
Total91
AUM$88M
Price$48.27
BOGIX
SGI Small Cap Core Fund
11.6%
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Total200
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RYVFX
Royce Small-Cap Value Fund - Service Class
10.6%
Shared12 holdings
Total79
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Price$11.61
OBMCX
Oberweis Micro Cap Portfolio
10.3%
Shared14 holdings
Total74
AUM$1.0B
Price$69.72
FYT
First Trust Small Cap Value AlphaDEX Fund
10.2%
Shared23 holdings
Total262
AUM$170M
Price$67.62
AFDVX
Applied Finance Explorer fund Investor Class
10.0%
Shared25 holdings
Total157
AUM$985M
Price$25.74
ROSC
Hartford Multifactor Small Cap ETF
9.4%
Shared26 holdings
Total312
AUM$40M
Price$53.87
PNSAX
Putnam Small Cap Growth Class A
9.3%
Shared8 holdings
Total95
AUM$3.3B
Price$88.87
CSMVX
Congress Small Cap Growth Fund
9.0%
Shared5 holdings
Total40
AUM$2.1B
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NOSGX
Northern Small Cap Value Fund
8.6%
Shared27 holdings
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AUM$526M
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MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
8.0%
Shared11 holdings
Total100
AUM$51M
Price$32.44
SVAL
iShares US Small Cap Value Factor ETF
7.9%
Shared19 holdings
Total238
AUM$202M
Price$42.06
USBNX
Pear Tree Polaris Small Cap Fund
7.9%
Shared4 holdings
Total49
AUM$99M
Price$29.88
MGMT
Ballast Small/Mid Cap ETF
7.8%
Shared5 holdings
Total53
AUM$175M
Price$49.55
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
7.8%
Shared8 holdings
Total79
AUM$2M
Price$22.19
ASQIX
American Century Small Company Fund Investor Class
7.7%
Shared18 holdings
Total296
AUM$188M
Price$21.08
HRTVX
Heartland Value Fund Investor Class Shs
7.6%
Shared9 holdings
Total105
AUM$1.1B
Price$60.12
EES
WisdomTree U.S. SmallCap Fund
7.5%
Shared49 holdings
Total867
AUM$704M
Price$65.63
AIMS
Acuitas Small Cap Active ETF
7.5%
Shared17 holdings
Total279
AUM$61M
Price$27.41
FYX
First Trust Small Cap Core AlphaDEX Fund
7.5%
Shared35 holdings
Total523
AUM$1.3B
Price$136.29
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JMCRX | $30M | 72 | 35.3% | 16.1 | 2.0 | 1.4 | 12.4% | 8.2% | 1.24% | +7.4% | +24.9% | 55.1 | 5.8 |
| JASCX | $88M | 91 | 25.4% | 18.2 | 2.7 | 1.5 | 14.4% | 7.5% | 1.43% | +13.2% | +22.1% | 59.0 | 6.0 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| RYVFX | $257M | 79 | 19.6% | 12.9 | 2.0 | 0.9 | 16.7% | 6.7% | 1.94% | +11.8% | +33.1% | 56.8 | 6.1 |
| OBMCX | $1.0B | 74 | 33.2% | 43.5 | 4.4 | 2.9 | 9.5% | 5.3% | 0.18% | +30.3% | +70.5% | 56.8 | 5.6 |
| FYT | $170M | 262 | 9.8% | 12.2 | 1.3 | 0.8 | 10.0% | 5.6% | 3.44% | +8.7% | +30.8% | 49.4 | 6.2 |
| AFDVX | $985M | 157 | 30.3% | 112.8 | 19.0 | 10.5 | 17.3% | 9.1% | 2.06% | +16.5% | +46.9% | 56.5 | 6.2 |
| ROSC | $40M | 312 | 10.0% | 13.2 | 1.6 | 0.9 | 13.5% | 6.8% | 2.49% | +8.4% | +47.2% | 56.0 | 6.5 |
| PNSAX | $3.3B | 95 | 26.3% | 46.8 | 8.1 | 4.8 | 16.4% | 8.4% | 0.34% | +34.1% | +38.3% | 59.3 | 6.0 |
| CSMVX | $2.1B | 40 | 34.9% | 31.8 | 4.2 | 3.1 | 13.7% | 9.5% | 0.32% | +21.9% | +35.5% | 61.0 | 6.2 |
| NOSGX | $526M | 408 | 12.0% | 15.3 | 1.5 | 1.3 | 8.6% | 6.8% | 1.90% | +12.6% | +30.6% | 50.7 | 5.9 |