UK markets closed

James Micro Cap (JMCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.46+0.09 (+0.44%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMCRX
Basic materials
5.59%
Consumer cyclical
12.19%
Financial services
27.13%
Property
1.28%
Consumer defensive
5.83%
Healthcare
10.48%
Utilities
0.60%
Communication services
0.00%
Energy
5.59%
Industrials
13.85%
Technology
17.45%

Equity holdings

AverageJMCRXCategory average
Price/Earnings0.0815.82
Price/book0.571.72
Price/sales0.991.02
Price/Cash flow0.138.73
Median market cap1,787.873,832.75
3-year earnings growth22.929.83

Bond holdings

AverageJMCRXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)JMCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nova LtdNVMI4.85%
Donnelley Financial Solutions IncDFIN4.00%
Federal Agricultural Mortgage Corp Class CAGM3.95%
Enova International IncENVA3.77%
Merchants BancorpMBIN3.68%
OFG BancorpOFG3.42%
Piper Sandler CosPIPR3.27%
Insight Enterprises IncNSIT3.23%
Ingles Markets Inc Class AIMKTA3.06%
PC Connection IncCNXN3.00%