VY JPMorgan Small Cap Core Equity's effective use of strong fundamental and decent quantitative research makes it an attractive small-blend option.
VY® JPMorgan Small Cap Core Equity A IJSAX
- NAV / 1-Day Return 13.36 / −0.52 %
- Total Assets 441.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:18 PM GMT+0
Morningstar’s Analysis IJSAX
Will IJSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity FedFund Instl | 3.02 | 12.8 Mil | Cash and Equivalents |
MACOM Technology Solutions Holdings Inc | 0.99 | 4.2 Mil | Technology |
Super Micro Computer Inc | 0.94 | 4.0 Mil | Technology |
WillScot Mobile Mini Holdings Corp | 0.94 | 4.0 Mil | Industrials |
HealthEquity Inc | 0.93 | 3.9 Mil | Healthcare |
Performance Food Group Co | 0.87 | 3.7 Mil | Consumer Defensive |
Ryman Hospitality Properties Inc | 0.85 | 3.6 Mil | Real Estate |
MSA Safety Inc | 0.83 | 3.5 Mil | Industrials |
Wintrust Financial Corp | 0.83 | 3.5 Mil | Financial Services |
Encompass Health Corp | 0.81 | 3.5 Mil | Healthcare |