
James Micro Cap Fund
Fondo · US4702598131 · JMCRX (XNAS)
Sin cotización
n/a
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 8,25 % | 88,50 % |
Perfil de la empresa para James Micro Cap Fund Fondo
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.
Datos de la empresa
Nombre James Micro Cap Fund
Empresa James Micro Cap Fund
Símbolo JMCRX
Mercado principal
NASDAQ

ISIN US4702598131
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
Capitalización de mercado 25 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección James Advantage Funds,
Fecha de OPV 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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