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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.2% | -43.5% | 276.3% | 32.77% |
| 1 Yr | -18.3% | -46.6% | 310.1% | 61.69% |
| 3 Yr | -13.0%* | -32.1% | 57.6% | 74.12% |
| 5 Yr | -4.6%* | -25.8% | 35.4% | 55.72% |
| 10 Yr | 2.1%* | -15.6% | 20.0% | 33.18% |
* Annualized
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.2% | -21.7% | 34.0% | 90.66% |
| 2018 | -26.2% | -48.1% | 5.1% | 60.95% |
| 2017 | -3.8% | -28.5% | 26.3% | 75.49% |
| 2016 | 29.0% | -2.4% | 54.4% | 9.09% |
| 2015 | -12.7% | -36.0% | 2.5% | 49.53% |
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.2% | -43.5% | 276.3% | 32.77% |
| 1 Yr | -18.3% | -46.6% | 310.1% | 61.69% |
| 3 Yr | -6.6%* | -24.3% | 57.6% | 41.24% |
| 5 Yr | -0.3%* | -14.1% | 35.4% | 48.80% |
| 10 Yr | 5.5%* | -7.9% | 20.0% | 46.08% |
* Annualized
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.2% | -21.7% | 34.0% | 90.66% |
| 2018 | -14.4% | -48.1% | 5.1% | 21.64% |
| 2017 | 2.6% | -28.5% | 26.3% | 77.16% |
| 2016 | 29.5% | -0.8% | 54.4% | 14.66% |
| 2015 | -12.2% | -36.0% | 3.0% | 73.82% |
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.02 B | 6.28 K | 28.5 B | 22.20% |
| Number of Holdings | 417 | 1 | 1549 | 14.32% |
| Net Assets in Top 10 | 111 M | 179 K | 1.82 B | 31.26% |
| Weighting of Top 10 | 11.50% | 4.5% | 100.0% | 79.28% |
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Stocks | 97.29% | 80.23% | 101.47% | 74.46% |
| Cash | 2.71% | -49.97% | 19.71% | 23.87% |
| Preferred Stocks | 0.00% | 0.00% | 1.46% | 26.73% |
| Other | 0.00% | -4.04% | 15.03% | 27.68% |
| Convertible Bonds | 0.00% | 0.00% | 3.75% | 22.20% |
| Bonds | 0.00% | 0.00% | 31.34% | 25.78% |
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.67% | 0.00% | 37.80% | 64.20% |
| Industrials | 18.25% | 0.00% | 43.19% | 59.43% |
| Real Estate | 11.60% | 0.00% | 17.84% | 15.51% |
| Consumer Cyclical | 8.67% | 0.00% | 46.81% | 88.07% |
| Technology | 8.43% | 0.00% | 35.54% | 60.62% |
| Healthcare | 7.62% | 0.00% | 23.00% | 14.80% |
| Basic Materials | 4.99% | 0.00% | 14.80% | 48.21% |
| Utilities | 4.94% | 0.00% | 14.43% | 22.91% |
| Energy | 4.57% | 0.00% | 93.48% | 31.50% |
| Consumer Defense | 4.09% | 0.00% | 15.57% | 49.64% |
| Communication Services | 3.18% | 0.00% | 10.59% | 20.29% |
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| US | 96.63% | 80.23% | 101.23% | 39.62% |
| Non US | 0.66% | 0.00% | 13.19% | 77.09% |
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | 0.05% | 15.49% | 28.33% |
| Management Fee | 0.65% | 0.05% | 1.49% | 15.07% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.95% |
| Administrative Fee | 0.15% | 0.01% | 0.47% | 68.67% |
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 5.00% | 534.00% | 26.41% |
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.90% | 25.30% |
| JSVZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.51% | -1.67% | 2.73% | 63.29% |
| JSVZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.108 |
| Sep 27, 2018 | $0.025 |
| Jun 28, 2018 | $0.041 |
| Dec 21, 2017 | $0.117 |
| Sep 28, 2017 | $0.017 |
| Dec 21, 2016 | $0.065 |
| Sep 29, 2016 | $0.030 |
| Dec 22, 2015 | $0.067 |
| Sep 29, 2015 | $0.024 |
| Mar 30, 2015 | $0.059 |
| Dec 22, 2014 | $0.080 |
| Dec 23, 2013 | $0.072 |
| Jul 01, 2013 | $0.045 |
| Apr 01, 2013 | $0.080 |
| Dec 19, 2012 | $0.062 |
| Jul 02, 2012 | $0.043 |
| Apr 02, 2012 | $0.025 |
| Dec 21, 2011 | $0.036 |
| Oct 03, 2011 | $0.017 |
| Jul 01, 2011 | $0.024 |
| Apr 01, 2011 | $0.072 |
| Oct 01, 2010 | $0.013 |
| Jul 01, 2010 | $0.015 |
| Apr 01, 2010 | $0.021 |
| Dec 22, 2009 | $0.020 |
| Jul 01, 2009 | $0.031 |
| Apr 01, 2009 | $0.140 |
Start Date
Tenure
Tenure Rank
Nov 01, 2010
9.84
9.8%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
0.83
0.8%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
0.83
0.8%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
0.83
0.8%
Mr. Houghton, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2006 at J.P. Morgan Investment Management Inc., Mr. Houghton is responsible for coverage of the small and mid cap consumer and financial sectors.Previously, he worked as a senior analyst on Bear Stearns' Quantitative Equity team. Prior to joining Bear Stearns, Mr. Houghton was a research analyst at BKF Asset Management and a portfolio manager assistant at ING Investment Management.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
0.83
0.8%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.7 | 7.16 | 0.67 |
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