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James Micro Cap Fund: (MF: JMCRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$23.83 USD

+0.09 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.79 37
3 months 9.31 23
6 months 7.95 66
1 Year 17.90 49
3 Year 12.71 32
5 Year 9.39 17
10 Year 8.42 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.38
5 Year 10.41
10 Year 7.40
Since Inception 9.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.10 7.92 6.23 1.27
2024 3.84 -2.06 10.10 -5.36
2023 5.22 5.75 1.08 17.09
2022 -10.74 -10.84 -5.23 9.65
2021 19.41 3.87 -1.43 11.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.794.385.9631.72-17.3036.21-4.2026.49-16.542.9119.61
% Total Return Rel to Index 5.40-13.83-19.055.470.897.53-22.60-4.99-12.14-18.877.67
% Total Return Rel to Peer 2.20-2.91-5.9515.642.2116.90-23.191.05-5.76-12.683.66
% Perf Quintile vs Peer* 1.004.000.001.003.001.005.003.005.005.003.00
% Dividends 0.000.000.000.120.090.010.080.030.000.050.00
% Yield 0.000.000.000.000.510.040.500.210.000.280.00
Capital Gains ($) 0.000.230.300.001.340.780.000.500.911.280.00
Expense Ratio 0.001.501.501.501.501.501.501.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%