• 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

24.79 USD 0.16 0.65%

As of 09:29:30 ET on 09/17/2014.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCOX)

Year To Date: -4.62% 3-Month: +0.41% 3-Year: +18.17% 52-Week Range: 22.60 - 27.69
1-Month: +3.81% 1-Year: +3.28% 5-Year: +15.51% Beta vs RUO: 1.03

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  • VSCOX:US 24.79
  • 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 2014-09-17) 24.79
Assets (M) (on 2014-09-17) 563.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for VSCOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.67
Dividend Yield (ttm) 8.84

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: 07/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 10,945,435 10,945,435 2.078%
Middleby Corp/The 126,861 9,243,092 1.754%
Acuity Brands Inc 84,323 9,045,328 1.717%
Acadia Healthcare Co Inc 169,356 8,071,507 1.532%
Envestnet Inc 183,471 8,001,170 1.519%
Old Dominion Freight Line Inc 120,690 7,661,401 1.454%
Rush Enterprises Inc 209,254 7,372,018 1.399%
Watsco Inc 82,142 7,357,459 1.397%
Puma Biotechnology Inc 32,851 7,283,724 1.383%
Insulet Corp 203,298 7,184,551 1.364%

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

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