OSVCX
JPMorgan SmallCap Value-C
$17.13
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1254.229M |
| 52 Week High | 18.127 |
| 52 Week Low | 13.964 |
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Key Data
| Symbol | OSVCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.13 |
| Price Yesterday | 17.18 |
| Market Cap | 1,254.23 |
| YTD Return | -0.40% |
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 | 18.13 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 1,254.23M |
| Shares Outstanding | 73.22M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -52.06% |
|---|---|
| Five Days | -29.69% |
| One Months | -13.49% |
| Three Months | -15.56% |
| Six Months | 3.80% |
| Nine Months | 20.86% |
| One Year | 9.84% |
| Three Years | 0.07% |
| Five Years | 7.41% |
| Ten Years | 5.13% |
| YTD | -0.77% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.70% |
| One Month | -1.14% |
| Three Months | -4.07% |
| Six Months | 1.85% |
| Nine Months | 15.08% |
| One Year | 9.83% |
| Three Years | 0.20% |
| Five Years | 42.86% |
| Ten Years | 64.65% |
| YTD | -0.40% |
| Since Inception | 488.86% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 12.19% |
| 2022 | -14.07% |
| 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 | -18.35% |
|---|---|
| Beta | 0.98 |
| Correlation | 60.73% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 36.88% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.79 |
| Treynor | 4.56 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -3 |