OSVCX
JPMorgan SmallCap Value-C
$16.82
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 1306.998M |
52 Week High | 18.16 |
52 Week Low | 13.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OSVCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.82 |
Price Yesterday | 16.83 |
Market Cap | 1,307.00 |
YTD Return | -2.38% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 18.16 |
---|---|
52 Week Low | 13.99 |
Market Cap | 1,307.00M |
Shares Outstanding | 77.71M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -13.92% |
---|---|
Five Days | -86.84% |
One Months | -24.13% |
Three Months | 6.44% |
Six Months | 31.17% |
Nine Months | 2.57% |
One Year | 11.91% |
Three Years | -0.41% |
Five Years | 6.22% |
Ten Years | 5.28% |
YTD | -7.78% |
Since Inception | 7.83% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -3.94% |
One Month | -2.38% |
Three Months | 1.57% |
Six Months | 14.39% |
Nine Months | 1.93% |
One Year | 11.89% |
Three Years | -1.23% |
Five Years | 35.11% |
Ten Years | 67.03% |
YTD | -2.38% |
Since Inception | 477.02% |
Yearly Returns
2024 | -2.38% |
---|---|
2023 | 12.19% |
2022 | -14.06% |
2021 | 31.71% |
2020 | 5.28% |
2019 | 18.20% |
2018 | -14.67% |
2017 | 2.30% |
2016 | 29.10% |
2015 | -8.35% |
Risk against SP-DA
Alpha | -17.18% |
---|---|
Beta | 1.38 |
Correlation | 85.05% |
Downside Deviation | 3.97% |
Coefficient of determination | 72.34% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.55 |
Sortino | -2.68 |
Treynor | 4.72 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -1.74 |