• 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

23.80 USD 0.03 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCOX)

Year To Date: -8.54% 3-Month: -1.82% 3-Year: +9.11% 52-Week Range: 22.41 - 27.69
1-Month: -1.45% 1-Year: +7.36% 5-Year: +19.14% Beta vs RUO: 1.02

Mutual Fund Chart for VSCOX

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  • VSCOX:US 23.80
  • 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 2014-07-11) 23.80
Assets (M) (on 2014-07-11) 531.60
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) 9.21

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 1.37

Top Fund Holdings for VSCOX

Filing Date: 05/31/2014
Name Position Value % of Total
Middleby Corp/The 137,139 10,917,179 2.098%
Acuity Brands Inc 84,323 10,583,380 2.034%
Old Dominion Freight Line Inc 153,680 9,829,373 1.889%
Watsco Inc 82,142 8,265,949 1.589%
Envestnet Inc 201,566 8,171,486 1.570%
Rush Enterprises Inc 232,056 7,699,618 1.480%
Fortune Brands Home & Security 189,503 7,576,330 1.456%
Insulet Corp 203,298 7,446,806 1.431%
Trulia Inc 189,332 7,317,682 1.406%
Acadia Healthcare Co Inc 169,356 7,221,340 1.388%

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

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