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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

24.63 USD 0.17 0.69%

As of 09:29:30 ET on 02/27/2015.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCOX)

Year To Date: +3.75% 3-Month: +5.64% 3-Year: +15.43% 52-Week Range: 20.21 - 25.46
1-Month: +8.07% 1-Year: -0.66% 5-Year: +17.03% Beta vs RUO: 1.05

Mutual Fund Chart for VSCOX

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  • VSCOX:US 24.63
  • 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 2015-02-27) 24.63
Assets (M) (on 2015-02-27) 547.67
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) 8.29

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: 12/31/2014
Name Position Value % of Total
Middleby Corp/The 121,428 12,033,515 2.229%
Acuity Brands Inc 80,482 11,273,114 2.088%
JPMorgan Prime Money Market Fu 9,926,238 9,926,238 1.839%
Acadia Healthcare Co Inc 161,620 9,892,760 1.833%
Trex Co Inc 214,949 9,152,528 1.695%
Watsco Inc 78,383 8,386,981 1.554%
Wolverine World Wide Inc 271,842 8,011,184 1.484%
Insulet Corp 169,327 7,799,202 1.445%
Lithia Motors Inc 89,135 7,727,113 1.431%
Old Dominion Freight Line Inc 98,974 7,684,341 1.423%

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

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