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James Micro Cap JMCRX

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24.21 USD -1.15 (-4.53%)

At closeNov 5, 2026, 8:02 PM EST

Day range unavailable

20.70 52-week range 27.44
YTD
+9.10%
1 year
+11.31%
Market cap
28.67M
YTD return
+9.10%
1-year return
+11.31%
Previous close
25.36
52-week range
20.70 – 27.44

2Y +1.50 (+6.29%)

2025Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2625.36

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
22.81
200-day average
21.83

About James Micro Cap

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.

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