JMCRX
JAMES MICRO CAP FUND
JAMES ADVANTAGE FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
4.37%
3 year
13.36%
5 year
10.42%
10 year
7.41%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
19.48%
Sharpe
0.86
Sortino
1.69
Max drawdown
-37.19%
Best month
14.24%
Worst month
-25.47%
Beta vs VTSAX
1.07
Correlation
0.69

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.