OSVCX Mutual Fund

OSVCX Mutual Fund (JPMorgan Small Cap Value Fund Class C) is managed by J.P. Morgan Asset Management with $2.1M in net assets. OSVCX expense ratio is 1.69%, holding 489 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1999-03-22.

OSVCX performance shows a YTD return of 20.45%. The 1-year return is 38.38% and the 5-year return is 8.42%. OSVCX dividend yield stands at 12.51%, paid quarterly.

OSVCX top holdings include JPMorgan Prime Money Market Fund, Class IM (2.4%), New Jersey Resources Corp (1.2%), Essential Properties Realty Trust Inc (0.9%), Southwest Gas Corp. (0.8%), Nmi Holdings Inc (0.7%). Go to all OSVCX holdings, OSVCX sectors, or OSVCX dividends.

OSVCX can be compared against other funds. Use OSVCX overlap to find shared positions, or OSVCX vs another fund for a side-by-side view. OSVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.