Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 06 Jul 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JDSAX |
| Manager & start date | Justin Tugman 13 Mar 2009 Craig Kempler 03 Oct 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.56bn USD As of Mar 31 2024 |
| Share class size | 26.76m USD As of Mar 31 2024 |
| Net expense ratio | 1.10% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.91% | 11.86% | 0.00% | 11.86% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Chord Energy Corp CHRD:NSQ | +29.91% | 3.17% | |
| STAG Industrial Inc STAG:NYQ | +0.63% | 2.24% | |
| Piper Sandler Companies PIPR:NYQ | +63.77% | 2.21% | |
| Kirby Corp KEX:NYQ | +54.38% | 2.15% | |
| Commercial Metals Co CMC:NYQ | +24.83% | 2.09% | |
| Per cent of portfolio in top 5 holdings: 11.86% |
Asset type
| US stock | 92.16% |
| Non-US stock | 6.31% |
| Cash | 1.53% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 24.44% |
| Industrials | 17.07% |
| Consumer Cyclical | 12.21% |
| Energy | 11.11% |
| Real Estate | 7.80% |
| Other | 25.83% |
Top 5 regions
| United States | 92.16% |
| Middle East | 1.73% |
| Canada | 1.60% |
| Latin America | 1.58% |
| United Kingdom | 1.38% |
| Other | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
