- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Dynamic Small Cap Growth Fund
+ Add to WatchlistVSCOX:US
22.71 USD 0.04 0.18%As of 09:29:30 ET on 05/24/2013.
Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCOX)
| Year To Date: | +17.77% | 3-Month: | +9.15% | 3-Year: | +17.74% | 52-Week Range: | 16.72 - 23.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.18% | 1-Year: | +28.58% | 5-Year: | +6.55% | Beta vs RUO: | 0.99 |
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 / CHRISTOPHER JONES | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for VSCOX
| NAV | (on 2013-05-24) 22.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 507.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for VSCOX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.76 |
| Dividend Yield (ttm) | 3.33 |
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 | 1.48 |
Top Fund Holdings for VSCOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 8,809,379 | 8,809,379 | 1.873% |
| Acadia Healthcare Co Inc | 267,070 | 7,849,187 | 1.669% |
| Conn's Inc | 213,580 | 7,667,522 | 1.630% |
| Emeritus Corp | 273,990 | 7,614,182 | 1.619% |
| Rush Enterprises Inc | 289,220 | 6,975,986 | 1.483% |
| Fortune Brands Home & Security | 185,990 | 6,961,606 | 1.480% |
| Old Dominion Freight Line Inc | 178,670 | 6,825,194 | 1.451% |
| Dril-Quip Inc | 77,480 | 6,753,932 | 1.436% |
| Trex Co Inc | 137,234 | 6,749,168 | 1.435% |
| Middleby Corp | 44,290 | 6,738,724 | 1.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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