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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

24.35 USD 0.45 1.81%

As of 09:29:30 ET on 05/05/2015.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCOX)

Year To Date: +2.57% 3-Month: +3.48% 3-Year: +16.04% 52-Week Range: 20.21 - 25.79
1-Month: -2.44% 1-Year: +10.62% 5-Year: +14.18% Beta vs RUO: 1.06

Mutual Fund Chart for VSCOX

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  • VSCOX:US 24.35
  • 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 2015-05-05) 24.35
Assets (M) (on 2015-05-05) 484.14
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) 8.38

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: 02/28/2015
Name Position Value % of Total
Middleby Corp/The 118,741 12,658,978 2.315%
Acuity Brands Inc 74,683 11,835,762 2.164%
Acadia Healthcare Co Inc 161,686 10,223,406 1.869%
Trex Co Inc 189,966 9,564,788 1.749%
Watsco Inc 78,423 9,194,313 1.681%
Fluidigm Corp 190,822 8,434,332 1.542%
Monolithic Power Systems Inc 152,165 8,023,660 1.467%
Guidewire Software Inc 140,100 7,797,966 1.426%
Financial Engines Inc 192,706 7,766,052 1.420%
Lithia Motors Inc 82,091 7,754,316 1.418%

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

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