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Profile
Data Providers
Quote
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nav ($)72.50
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nav change0.42 / 0.6%
(As of Tuesday January 19, 2021)
Overview
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distribution channel
Other
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ticker
JSEQX
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category
Small-Cap Growth Funds
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management type
Active
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total assets
$700.0K
Fund Scorecard
assets
$700K
Poor
flows
$111K
Above Average
fees
0.98%
Average
turnover
23%
Below Average
performance
21.08%
Below Average
manager tenure
10.5
Above Average
Holders
Balance Summary
holder |
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|
Assets
Net Assets
Total Net Assets
$700.0K
(Through Dec 2020)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$111.04K
(Through Dec 2020)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Don San Jose
01-01-2007 - present
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Daniel J. Percella
01-01-2014 - present