Small Cap Dynamic Growth FundJSJAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$518.4M
Expense ratio
1.20%
1-year return
+14.0%
3 years, a year
+10.7%
5 years, a year
+0.1%
Holdings
59
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CASY Casey's General Stores Inc. | 3.67% |
| ENSG The Ensign Group Inc. | 3.64% |
| RBC RBC Bearings Incorporated | 3.60% |
| VSEC VSE Corporation | 3.38% |
| State Street Bank and Trust Company | 3.23% |
| AEIS Advanced Energy Industries Inc. | 2.89% |
| SPXC SPX Technologies Inc. | 2.88% |
| FN Fabrinet | 2.83% |
| VIAV Viavi Solutions Inc. | 2.57% |
| NVMI Nova Ltd. | 2.56% |
More on JSJAX.
- JSJAX overview
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- JSJAX share classes
- Compare JSJAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.