JMCRX
James MicroCap
$20.78
-0.09 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 27.459M |
| 52 Week High | 21.64 |
| 52 Week Low | 16.379 |
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Key Data
| Symbol | JMCRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.78 |
| Price Yesterday | 20.87 |
| Market Cap | 27.46 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 21.64 |
|---|---|
| 52 Week Low | 16.38 |
| Market Cap | 27.46M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -66.38% |
|---|---|
| Five Days | 2.46% |
| One Months | 3.71% |
| Three Months | -4.19% |
| Six Months | 9.09% |
| Nine Months | 27.04% |
| One Year | 21.66% |
| Three Years | 6.96% |
| Five Years | 9.25% |
| Ten Years | 7.29% |
| YTD | 2.28% |
| Since Inception | 9.55% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.05% |
| One Month | 0.29% |
| Three Months | -1.05% |
| Six Months | 4.37% |
| Nine Months | 19.41% |
| One Year | 21.63% |
| Three Years | 22.24% |
| Five Years | 55.48% |
| Ten Years | 101.69% |
| YTD | 1.17% |
| Since Inception | 257.35% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 31.73% |
| 2022 | -17.30% |
| 2021 | 36.25% |
| 2020 | -4.20% |
| 2019 | 26.49% |
| 2018 | -16.56% |
| 2017 | 2.92% |
| 2016 | 19.62% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.88 |
| Correlation | 60.06% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 36.07% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -0.43 |
| Sortino | -2.45 |
| Treynor | 18.5 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -1.61 |