James Micro Cap Fund
$26.32
0
+$0.18+0.69%Past Week
Statistics
Day High
26.32
Day Low
26.32
52W High
27.44
52W Low
20.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.86%
Dividend
0.23
Upcoming
Dividends
0.86%Dividend Yield
Dec 25
$0.23
Dec 24
$0.31
Dec 23
$0.13
Dec 22
$0.09
Dec 22
$1.34
10Y Growth
N/A
5Y Growth
21.9%
3Y Growth
-44.74%
1Y Growth
-26.13%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The James Micro Cap Fund primarily focuses its investments on equity securities of companies, both foreign and domestic, that its Adviser believes are undervalued. Its portfolio typically comprises common and preferred stocks, as well as exchange-traded funds (ETFs) that themselves concentrate on equity investments. Under standard operating conditions, the fund is committed to dedicating at least 80% of its net assets (plus any capital acquired through borrowing for investment) to the stocks of micro-capitalization companies.
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CEO
ISIN
US4702598131
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FAQ
What is James Micro Cap Fund stock price today?▼
The current price of US4702598131.FUND is $26.32 USD — it has increased by +0.69% in the past 24 hours. Watch James Micro Cap Fund stock price performance more closely on the chart.
What is James Micro Cap Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange James Micro Cap Fund stocks are traded under the ticker US4702598131.FUND.
Is James Micro Cap Fund stock price growing?▼
US4702598131.FUND stock has risen by +2.57% compared to the previous week, the month change is a -2.23% fall, over the last year James Micro Cap Fund has showed a +17.24% increase.
Does James Micro Cap Fund pay dividends?▼
Yes, US4702598131.FUND dividends are paid annual. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 0.86%.
In which sector is James Micro Cap Fund located?▼
James Micro Cap Fund operates in the Other sector.
When did James Micro Cap Fund complete a stock split?▼
James Micro Cap Fund has not had any recent stock splits.