Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMCRX (JAMES MICRO CAP FUND JAMES MICRO CAP FUND) | 13.16% | 29.10% | 16.02% | 5.36% | 7.41% | 8.52% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMCRX (JAMES MICRO CAP FUND JAMES MICRO CAP FUND) | 08/05/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 29.10 | 16.02 | 5.36 | 7.41 | 8.52 | NA | … | … | 13.16 | 4.37 | 5.95 | 31.72 | -23.61 | 31.15 | -4.21 | 26.49 | -16.56 | 2.91 | 19.62 | 2.61 | 6.39 | 47.26 | 9.84 | -6.57 | 14.41 |
| Sharpe Ratio | NA | 1.42 | 0.63 | 0.14 | 0.27 | NA | NA | … | … | 1.74 | 0.07 | 0.11 | 1.63 | -1.01 | 1.46 | -0.11 | 1.59 | -1.12 | 0.18 | 1.25 | 0.17 | 0.39 | 3.15 | 0.64 | -0.23 | 2.71 |
| Standard Deviation(%) | NA | 18.45 | 20.58 | 21.20 | 21.96 | NA | NA | … | … | 19.02 | 22.52 | 21.16 | 17.38 | 24.97 | 21.35 | 39.43 | 15.77 | 16.04 | 12.76 | 15.53 | 15.29 | 16.17 | 15.01 | 15.45 | 28.45 | 14.38 |
| Draw Down(%) | NA | 9.92 | 26.90 | 29.27 | 46.93 | NA | NA | … | … | 7.88 | 23.66 | 11.00 | 12.57 | 25.89 | 10.76 | 46.65 | 11.36 | 26.15 | 11.60 | 11.66 | 12.20 | 11.12 | 7.15 | 15.29 | 29.64 | 6.68 |
| Yield(%) | 0.00 | 1.16 | 1.33 | 0.76 | 2.40 | 4.25 | 3.62 | … | … | 0.00 | 1.07 | 1.50 | 0.82 | 0.44 | 0.06 | 0.51 | 3.97 | 5.21 | 7.41 | 0.00 | 0.10 | 20.54 | 0.12 | 1.26 | 0.48 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCRX (JAMES MICRO CAP FUND JAMES MICRO CAP FUND) |
-10.38%
Mar 2017 – Mar 2020 |
-4.19%
Mar 2015 – Mar 2020 |
4.41%
Apr 2015 – Apr 2025 |
7.59%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCRX (JAMES MICRO CAP FUND JAMES MICRO CAP FUND) |
22.41%
Sep 2011 – Sep 2014 |
17.50%
Sep 2011 – Sep 2016 |
12.20%
Sep 2011 – Sep 2021 |
8.31%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart