
James Micro Cap Fund
Fund · US4702598131 · JMCRX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 8,25 % | 88,50 % |
Company Profile for James Micro Cap Fund Fund
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of micro capitalization companies.
Company Data
Name James Micro Cap Fund
Company James Micro Cap Fund
Symbol JMCRX
Primary Exchange
NASDAQ

ISIN US4702598131
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
Address James Advantage Funds,
IPO Date 2010-07-07
Dividends from 'James Micro Cap Fund'
Ex-Date | Dividend per Share |
---|---|
28.12.2023 | 0,13 USD |
28.12.2022 | 0,09 USD |
29.12.2021 | 0,01 USD |
29.12.2020 | 0,08 USD |
27.12.2019 | 0,04 USD |
07.12.2018 | 0,91 USD |
28.12.2017 | 0,06 USD |
30.12.2015 | 0,01 USD |
30.12.2014 | 0,02 USD |
30.12.2013 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | JMCRX |
More Shares
Investors who James Micro Cap Fund hold also have the following shares in their portfolio:
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