27.51 Down -0.12 -0.43%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.63
Category Small Value
Net Assets 388.84 Mil
Yield 0.59%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth primarily by investing in equity securities of small-capitalization companies. The fund normally invests at least 80% of assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and real estate investment trusts (REITs).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.82% -3.91% 20.51% 36.44% -2.31%
Value ($) 12,581.73 12,089.38 14,569.43 19,878.34 19,418.86
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Dennis Ruhl
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.99%
PERFORMANCE
Symbol Value ($)
1 Month -5.73%
3 Months -0.48%
1 Year 6.90%
3 Years* 15.15%
5 Years* 17.34%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  PSOPX Small Value
5-Yr Return 17.34% 16.36%
Sharpe Ratio 0.90 0.83
Net Assets 388.84 Mil 289.16 Mil
Avg Market Cap 1.36 Bil 2.54 Bil
Avg P/E 17.33 18.68
Portfolio Turnover 38 79
HOLDINGS
Symbol Value ($)
Stocks 96.02%
Cash 3.98%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:36 PM ET
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MARKET UPDATE
[BRIEFING.COM] The stock market finished a down week on a cautious note with small caps leading the retreat. The Russell 2000 lost 0.5%, widening its weekly decline to 2.6%, while the S&P 500 shed 0.3%. The benchmark index ended the week lower by 2.7 ... More
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