• 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

23.86 USD 0.14 0.59%

As of 09:29:30 ET on 12/26/2014.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCOX)

Year To Date: +0.05% 3-Month: +8.71% 3-Year: +17.81% 52-Week Range: 20.21 - 25.46
1-Month: +1.06% 1-Year: +0.75% 5-Year: +15.80% Beta vs RUO: 1.04

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  • VSCOX:US 23.86
  • 1M
  • 1Y
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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 2014-12-26) 23.86
Assets (M) (on 2014-12-26) 542.46
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) 8.56

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: 10/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 16,206,992 16,206,992 2.829%
Acuity Brands Inc 86,553 12,068,085 2.106%
Middleby Corp/The 130,581 11,556,419 2.017%
Acadia Healthcare Co Inc 173,856 10,787,765 1.883%
Trex Co Inc 231,260 9,944,180 1.736%
Insulet Corp 208,738 9,011,219 1.573%
Watsco Inc 84,342 8,570,834 1.496%
Envestnet Inc 187,731 8,339,011 1.455%
Rush Enterprises Inc 214,984 8,190,890 1.430%
Wolverine World Wide Inc 293,445 7,964,097 1.390%

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

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