JMCRX — James Micro Cap Fund
Data updated: 2026-09-11
JMCRX — James Micro Cap Fund. United States Small Cap Value Equity · $32.84M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
JMCRX Fund Overview
JMCRX — James Micro Cap Fund is a US mutual fund managed by James Advantage Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Advantage Funds
- Category: United States Small Cap Value Equity
- Assets under management: $32.84M
- 1-year return: 30.3%
- Ticker: JMCRX
- SEC CIK: 0001045487
- SEC series ID: S000029269
- Share class ID: C000090023
JMCRX Holdings
Top 10 holdings of James Micro Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enova International, Inc. | 6.76% |
| Ishares Trust | 5.27% |
| Nova Ltd. | 4.99% |
| Merchants Bancorp (indiana) | 3.53% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| Ingles Markets, Inc. | 2.89% |
| Ofg Bancorp | 2.83% |
| Pc Connection, Inc. | 2.71% |
| Federal Agricultural Mortgage Corp. | 2.67% |
| United States Lime & Minerals, Inc. | 2.54% |
JMCRX Portfolio Allocation
Asset-class allocation of James Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Fixed Income | 3.0% |
| Cash & Equivalents | 2.4% |
JMCRX Performance
Total returns for JMCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.1% |
| 1 year | 30.3% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 11.7% |
JMCRX Risk Information
Risk metrics for JMCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
JMCRX Costs and Fees
JMCRX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Portfolio turnover: 6%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
JMCRX Cashflows
Over the 12 months to 2026-06, James Micro Cap Fund had net outflows of $1.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.60K |
| 2026-05 | $25.31K |
| 2026-04 | $49.86K |
| 2026-03 | −$60.79K |
| 2026-02 | $100.79K |
| 2026-01 | $12.18K |
JMCRX Debt Constituents
Largest debt holdings of James Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.02% |
JMCRX Prospectus and SEC Filings
Official James Micro Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-05-21
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.