Small Cap Core TrustJESVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$288.5M
Expense ratio
0.95%
1-year return
+7.4%
3 years, a year
+5.9%
5 years, a year
+3.6%
Holdings
74
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SSB SouthState Bank Corporation | 2.11% |
| RRC Range Resources Corporation | 2.01% |
| TKR The Timken Company | 2.00% |
| MTZ MasTec Inc. | 1.98% |
| MGY Magnolia Oil and Gas Corporation | 1.92% |
| LTH Life Time Group Holdings Inc. | 1.92% |
| ADEA Adeia Inc. | 1.92% |
| KLIC Kulicke and Soffa Industries Inc. | 1.92% |
| BANR Banner Corporation | 1.90% |
| RBC Regal Rexnord Corporation | 1.86% |
More on JESVX.
- JESVX overview
- JESVX holdings
- JESVX risk
- JESVX costs
- JESVX money in and out
- JESVX share classes
- Compare JESVX 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.