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 12.84 / −0.23 %
- Total Assets 415.1 Mil
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.470%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 9.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 3.07 | 13.7 Mil | Cash and Equivalents |
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Fabrinet | 0.82 | 3.6 Mil | Technology |
HealthEquity Inc | 0.81 | 3.6 Mil | Healthcare |