Small Company Value TrustJAEPX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$129.1M
Expense ratio
1.21%
1-year return
+17.8%
3 years, a year
+11.6%
5 years, a year
+4.3%
Holdings
198
What it aims to do.
To seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PNFP Pinnacle Financial Partners Inc. | 1.98% |
| COLB Columbia Banking System Inc. | 1.70% |
| Jh Collateral | 1.45% |
| CURB Curbline Properties Corp. | 1.42% |
| VIAV Viavi Solutions Inc. | 1.41% |
| MTDR Matador Resources Company | 1.37% |
| Taylor Morrison Home Corporation | 1.29% |
| NXT Nextpower Inc. | 1.21% |
| HASI HA Sustainable Infrastructure Capital Inc. | 1.19% |
| FTI TechnipFMC plc | 1.18% |
More on JAEPX.
- JAEPX overview
- JAEPX holdings
- JAEPX risk
- JAEPX costs
- JAEPX money in and out
- JAEPX share classes
- Compare JAEPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.