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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Dynamic Small Cap Growth Fund

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VSCOX:US

25.34 USD 0.03 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCOX)

Year To Date: +6.74% 3-Month: +3.68% 3-Year: +19.90% 52-Week Range: 20.21 - 25.79
1-Month: -0.78% 1-Year: +20.02% 5-Year: +16.75% Beta vs RUO: 1.06

Mutual Fund Chart for VSCOX

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  • VSCOX:US 25.34
  • 1M
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Fund Profile & Information for VSCOX

JPMorgan Dynamic Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its total assets in equity securities of small-cap companies with market capitalizations equal to those within the universe of Russell 2000 Growth Index stocks at the time of purchase.

Inception Date: 05-19-1997 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for VSCOX

NAV (on 2015-05-22) 25.34
Assets (M) (on 2015-05-21) 502.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for VSCOX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 8.06

Fees & Expenses for VSCOX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for VSCOX

Filing Date: 03/31/2015
Name Position Value % of Total
Acadia Healthcare Co Inc 143,601 10,281,832 1.858%
Trex Co Inc 188,441 10,275,688 1.857%
Watsco Inc 77,790 9,778,203 1.767%
Acuity Brands Inc 51,949 8,735,744 1.579%
Lithia Motors Inc 81,432 8,095,155 1.463%
Financial Engines Inc 191,154 7,995,972 1.445%
Fluidigm Corp 189,295 7,969,320 1.440%
Monolithic Power Systems Inc 150,941 7,947,044 1.436%
BofI Holding Inc 83,328 7,752,837 1.401%
Qorvo Inc 96,808 7,715,598 1.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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