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 S IJSSX
- NAV / 1-Day Return 16.13 / +1.70 %
- Total Assets 444.4 Mil
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.12%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IJSSX
Will IJSSX 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 8.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 2.39 | 10.4 Mil | Cash and Equivalents |
SM Energy Co | 0.99 | 4.3 Mil | Energy |
E-mini Russell 2000 Index Future June 24 | 0.93 | 4.0 Mil | — |
WillScot Mobile Mini Holdings Corp | 0.87 | 3.8 Mil | Industrials |
Portland General Electric Co | 0.84 | 3.6 Mil | Utilities |
Fabrinet | 0.83 | 3.6 Mil | Technology |
Super Micro Computer Inc | 0.81 | 3.5 Mil | Technology |
Encompass Health Corp | 0.79 | 3.4 Mil | Healthcare |
RBC Bearings Inc | 0.77 | 3.4 Mil | Industrials |
Performance Food Group Co | 0.77 | 3.4 Mil | Consumer Defensive |