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 S2 IJSTX
- NAV / 1-Day Return 14.24 / +0.14 %
- Total Assets 419.2 Mil
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.270%
- 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 May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IJSTX
Will IJSTX 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 8.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 2.58 | 11.7 Mil | Cash and Equivalents |
E-mini Russell 2000 Index Future June 24 | 1.23 | 5.6 Mil | — |
Super Micro Computer Inc | 1.04 | 4.7 Mil | Technology |
MACOM Technology Solutions Holdings Inc | 0.87 | 3.9 Mil | Technology |
SM Energy Co | 0.85 | 3.9 Mil | Energy |
WillScot Mobile Mini Holdings Corp | 0.84 | 3.8 Mil | Industrials |
MSA Safety Inc | 0.82 | 3.7 Mil | Industrials |
Encompass Health Corp | 0.81 | 3.7 Mil | Healthcare |
Wintrust Financial Corp | 0.81 | 3.7 Mil | Financial Services |
Performance Food Group Co | 0.81 | 3.7 Mil | Consumer Defensive |