Small Cap Core FundJORSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.0B
Expense ratio
0.87%
1-year return
+24.3%
3 years, a year
+12.1%
5 years, a year
+5.5%
12-month yield
3.90%
Holdings
75
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SSB SouthState Bank Corporation | 2.12% |
| AMBA Ambarella Inc. | 2.09% |
| KLIC Kulicke and Soffa Industries Inc. | 2.08% |
| TKR The Timken Company | 2.04% |
| BANR Banner Corporation | 2.00% |
| VICR Vicor Corporation | 1.98% |
| RBC Regal Rexnord Corporation | 1.97% |
| GNRC Generac Holdings Inc. | 1.90% |
| ADEA Adeia Inc. | 1.88% |
| BRZE Braze Inc. | 1.85% |
More on JORSX.
- JORSX overview
- JORSX holdings
- JORSX risk
- JORSX costs
- JORSX money in and out
- JORSX share classes
- Compare JORSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.