JPMorgan Small Cap Equity Sel
(VSEIX)
44.26
-0.59
-1.32%
-0.59
-1.32%
MORE ON VSEIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.85 |
| Category | Small Growth |
| Net Assets | 1.13 Bil |
| Yield | 0.96% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:33 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital growth over the long term. 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® Index stocks at the time of purchase. In implementing its main strategies, the fund invests primarily in common stocks. It will use futures contracts to more effectively gain targeted equity exposure from its cash positions. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.11% | 26.41% | 2.92% | 18.10% | 15.38% |
| Value ($) | 13,211.39 | 16,701.16 | 17,189.22 | 20,299.94 | 23,422.19 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | JPMorgan |
| Fund Manager | Don San Jose |
| Tenure (Years) | 6 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.21% |
| 3 Months | 2.22% |
| 1 Year | 25.15% |
| 3 Years* | 18.36% |
| 5 Years* | 11.29% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| VSEIX | Small Growth | |
|---|---|---|
| 5-Yr Return | 11.29% | 7.20% |
| Sharpe Ratio | 1.13 | 2.46 |
| Net Assets | 1.13 Bil | 234.18 Mil |
| Avg Market Cap | 2.23 Bil | 2.16 Bil |
| Avg P/E | 18.40 | 22.55 |
| Portfolio Turnover | 27 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Silgan Holdings, Inc. | 3.12% |
| Waste Connections, Inc. | 2.93% |
| Proassurance Corporation | 2.60% |
| Jarden Corporation | 2.46% |
| Associated Banc-Corp | 2.26% |
| Anixter International Inc | 2.13% |
| Brinker International, Inc. | 2.02% |
| Crown Holdings Inc | 1.97% |
| NorthWestern Corporation | 1.95% |
| American Eagle Outfitters | 1.90% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS