| 14.04 Net Asset Value | +1.08% 1 Day | +20.10% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.50% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.58% | 3 years | -- | |
| 3 months | +3.43% | 5 years | -- | |
| 1 year | +24.50% | Since inception | +12.31% |
| JMCRX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.30% |
| Expense ratio | 1.50% | 1.43% |
| Risk 5 year sharpe ratio | -- | 0.41 |
| Net assets | $12.4M | $751.9M |
| Average market cap | $270.5M | $1.8B |
| Average P/E | 11.4 | 15.1 |
| Portfolio turnover | 85% | 85% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | James Advantage |
| Fund manager & tenure | David James / 2 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $5,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 18.67% |
| Consumer goods | 18.15% |
| Financial service | 11.36% |
| Healthcare | 10.41% |
| Consumer service | 9.85% |
| PLUS Eplus, Inc. | 6.62% |
| CSV Carriage Services, Inc. | 4.89% |
| SXI Standex International Corporation | 3.99% |
| NP Neenah Paper, Inc. | 3.85% |
| SUSS Susser Holdings Corporation | 3.56% |
| ALCO Alico, Inc. | 3.25% |
| MSFG MainSource Financial Group, Inc. | 3.25% |
| PCCC PC Connection, Inc. | 3.22% |
| PEBO Peoples Bancorp Inc (Marietta, OH) | 3.21% |
| MASC Material Sciences Corporation | 3.04% |
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