JMCRX Mutual Fund

NAV$26.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.50%
Dividend Yield (Current)
0.84%
Holdings
75
Inception Date
Jul 1, 2010
Fund Family
James Advantage Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.06%
1 Year+30.26%
3 Year+17.09%
5 Year+10.17%
10 Year+9.66%

Asset Allocation

Stocks: 85.59%
Bonds: 3.31%
Cash: 6.44%
Other: 4.65%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X6.66%
IWCIshares Micro-cap ETF4.81%
NVMI:ILNova Limited4.57%
ENVAEnova International Inc4.36%
USLMUnited States Lime & Minerals, Inc.3.62%
Top 10 Concentration: 40.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.01
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Peer Comparison

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JMCRX Mutual Fund Overview

JMCRX Mutual Fund (James Micro Cap Fund) is managed by James Advantage Funds with $32.1M in net assets. JMCRX expense ratio is 1.50%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-07-01.

JMCRX performance shows a YTD return of 20.06%. The 1-year return is 30.26% and the 5-year return is 10.17%. JMCRX dividend yield stands at 0.84%, paid annually.

JMCRX top holdings include First Am Treas Obli-X (6.7%), Ishares Micro-cap ETF (4.8%), Nova Limited (4.6%), Enova International Inc (4.4%), United States Lime & Minerals, Inc. (3.6%). View all JMCRX holdings, sector breakdown, or dividend history.

JMCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.