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JSCAX: SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 12/30/2013 |
| Last Dividend Date: | 04/23/2025 |
| 12-Mo. Yield | 0.42% |
| Expenses | 0.99% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -33.3 | -62.9 | -31.6 | -14.9 | -8.6 | -6.9 | -61.4 | -2.4 | 2.7 | -25.0 | 12.1 | -6.0 | 26.2 | -12.4 | 3.4 | 21.5 | -1.5 | 6.1 | -0.1 |
| Sharpe Ratio | NA | -1.08 | -0.85 | -0.47 | -0.34 | -0.29 | -0.98 | -0.3 | -0.05 | -0.91 | 0.54 | -0.14 | 1.73 | -0.9 | 0.22 | 1.26 | -0.1 | 0.44 | NA |
| Draw Down(%) | NA | 67.4 | 70.3 | 74.9 | 74.9 | 74.9 | 62.5 | 15.9 | 17.4 | 27.9 | 18.3 | 45.3 | 8.2 | 24.3 | 10.1 | 10.6 | 13.6 | 10.1 | 0.1 |
| Standard Deviation(%) | NA | 61.3 | 40.8 | 35.7 | 29.6 | 28.2 | 98.6 | 20.0 | 20.5 | 29.3 | 22.6 | 45.3 | 14.3 | 15.3 | 12.5 | 16.9 | 15.3 | 13.8 | 0.0 |
| Treynor Ratio | NA | -0.82 | -0.4 | -0.18 | -0.11 | -0.09 | -1.44 | -0.06 | -0.01 | -0.32 | 0.14 | -0.06 | 0.27 | -0.16 | 0.02 | 0.22 | -0.02 | 0.07 | 0.0 |
| Alpha | NA | -0.34 | -0.16 | -0.09 | -0.06 | -0.05 | -0.87 | -0.06 | -0.05 | -0.05 | -0.01 | -0.09 | 0.0 | -0.02 | -0.05 | 0.01 | 0.01 | 0.0 | NA |
| Beta | NA | 0.81 | 0.88 | 0.92 | 0.94 | 0.94 | 0.67 | 1.0 | 0.92 | 0.82 | 0.89 | 1.06 | 0.92 | 0.85 | 1.12 | 0.95 | 0.95 | 0.91 | NA |
| RSquared | NA | 0.12 | 0.28 | 0.39 | 0.55 | 0.56 | 0.06 | 0.73 | 0.71 | 0.62 | 0.57 | 0.9 | 0.89 | 0.88 | 0.83 | 0.89 | 0.91 | 0.89 | 0.0 |
| Yield(%) | N/A | 0.4 | 0.4 | 0.4 | 2.4 | N/A | 0.0 | 0.4 | 0.1 | 0.6 | 0.2 | 0.1 | 4.5 | 3.8 | 5.2 | 5.1 | 4.3 | 4.9 | 0.0 |
| Dividend Growth(%) | N/A | 503.3 | -72.7 | -93.9 | N/A | N/A | -87.6 | 436.9 | -91.3 | 327.3 | 175.0 | -98.5 | -3.2 | -27.8 | 23.5 | 10.7 | -10.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2013
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