fundvisualizer.com

James Micro CapJMCRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
89.75%
Non-U.S. Stock
8.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.48%

Consumer cyclical

11.95%

Financial services

26.59%

Real estate

1.26%

Consumer defensive

5.71%

Health care

10.27%

Utilities

0.59%

Communication services

0.00%

Energy

5.48%

Industrials

13.57%

Technology

17.11%

Top 10 holdings

As of 02/29/2024

Nova Ltd
4.85%
Donnelley Financial Solutions Inc
4.00%
Federal Agricultural Mortgage Corp Class C
3.95%
Enova International Inc
3.77%
Merchants Bancorp
3.68%
OFG Bancorp
3.42%
Piper Sandler Cos
3.27%
Insight Enterprises Inc
3.23%
Ingles Markets Inc Class A
3.06%
PC Connection Inc
3.00%
Fund assets

$27.96 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

1.50%

Investment objective

Small Company

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