James Micro Cap Fund
James Micro Cap Fund
Fund · US4702598131 · JMCRX (XNAS)
Overview
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 XNAS 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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