JMCRX
James MicroCap
$20.37
-0.29 (-1.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 26.984M |
52 Week High | 21.33 |
52 Week Low | 15.434 |
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Key Data
Symbol | JMCRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.37 |
Price Yesterday | 20.66 |
Market Cap | 26.98 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.015 |
Overview
52 Week High | 21.33 |
---|---|
52 Week Low | 15.43 |
Market Cap | 26.98M |
Shares Outstanding | 1.32M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | -97.17% |
---|---|
Five Days | 250.36% |
One Months | -20.43% |
Three Months | 0.79% |
Six Months | 55.28% |
Nine Months | 14.82% |
One Year | 28.29% |
Three Years | 6.51% |
Five Years | 7.65% |
Ten Years | 7.35% |
YTD | -2.59% |
Since Inception | 9.53% |
Returns Total
One Day | -1.40% |
---|---|
Five Days | 2.52% |
One Month | -1.97% |
Three Months | 0.20% |
Six Months | 24.37% |
Nine Months | 10.97% |
One Year | 28.26% |
Three Years | 20.82% |
Five Years | 44.47% |
Ten Years | 102.95% |
YTD | -0.83% |
Since Inception | 250.30% |
Yearly Returns
2024 | -0.83% |
---|---|
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 | -2.05% |
---|---|
Beta | 1.21 |
Correlation | 83.09% |
Downside Deviation | 2.87% |
Coefficient of determination | 69.04% |
Standard Deviation | 4.96% |
Sharpe Ratio | 0.14 |
Sortino | 0.81 |
Treynor | 18.89 |
Ulcer Index | 4.17 |
Ulcer Performance Index | 0.56 |