Disciplined Value Mid Cap FundJVMSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$21.9B
Expense ratio
1.24%
1-year return
+15.8%
3 years, a year
+14.8%
5 years, a year
+9.6%
Holdings
139
What it aims to do.
To seek long-term growth of capital with current income as a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank and Trust Company | 2.50% |
| FTI TechnipFMC plc | 1.74% |
| USFD US Foods Holding Corp. | 1.68% |
| AMP Ameriprise Financial Inc. | 1.65% |
| LPLA LPL Financial Holdings Inc. | 1.62% |
| AZO AutoZone Inc. | 1.47% |
| COR Cencora Inc. | 1.43% |
| SPG Simon Property Group Inc. | 1.38% |
| MPC Marathon Petroleum Corporation | 1.34% |
| KEYS Keysight Technologies Inc. | 1.24% |
More on JVMSX.
- JVMSX overview
- JVMSX holdings
- JVMSX risk
- JVMSX costs
- JVMSX money in and out
- JVMSX share classes
- Compare JVMSX 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.