Small Cap Stock TrustJAGQX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$247.6M
Expense ratio
1.33%
1-year return
+16.7%
3 years, a year
+10.3%
5 years, a year
-1.3%
Holdings
117
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NXT Nextpower Inc. | 2.83% |
| MKSI MKS Inc. | 2.40% |
| MOD Modine Manufacturing Company | 2.27% |
| ZWS Zurn Elkay Water Solutions Corporation | 2.24% |
| AHR American Healthcare REIT Inc. | 2.12% |
| CW Curtiss-Wright Corporation | 2.03% |
| SPNT SiriusPoint Ltd. | 1.85% |
| ALHC Alignment Healthcare Inc. | 1.73% |
| COCO The Vita Coco Company Inc. | 1.72% |
| AIT Applied Industrial Technologies Inc. | 1.67% |
More on JAGQX.
- JAGQX overview
- JAGQX holdings
- JAGQX risk
- JAGQX costs
- JAGQX money in and out
- JAGQX share classes
- Compare JAGQX 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.