James Micro Cap FundJMCRX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$28.7M
Expense ratio
1.50%
1-year return
+23.2%
3 years, a year
+16.8%
5 years, a year
+9.6%
Holdings
75
What it aims to do.
James Micro Cap Fund (the ?Fund?) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 6.66% |
| iShares Trust | 4.81% |
| NVMI Nova Ltd | 4.57% |
| ENVA Enova International Inc. | 4.36% |
| USLM United States Lime & Minerals Inc. | 3.62% |
| MBIN Merchants Bancorp. (Indiana) | 3.47% |
| United States Treasury Bills | 3.42% |
| IMKTA Ingles Markets, Incorporated | 3.35% |
| PLAB Photronics Inc. | 3.12% |
| DFIN Donnelley Financial Solutions Inc | 2.75% |
More on JMCRX.
- JMCRX overview
- JMCRX holdings
- JMCRX risk
- JMCRX costs
- JMCRX money in and out
- JMCRX share classes
- Compare JMCRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.