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Trending ETFs

Manu 529 Svgs Shs -C2- Small Cap Stock Portfolio

mutual fund
JSCDX
Payout Change
None
Price as of:
$73.86 +0.61 +0.83%
primary theme
N/A
share class
Other (JTMDX) Other (JAMHX) Other (JTMAX) Other (JSCEX) Other (JBCAX) Other (JEIDX) Other (JSCDX) Other (JBCDX) Other (JHMKX) Other (JEIEX)
JSCDX (Mutual Fund)

Manu 529 Svgs Shs -C2- Small Cap Stock Portfolio

Payout Change
None
Price as of:
$73.86 +0.61 +0.83%
primary theme
N/A
share class
Other (JTMDX) Other (JAMHX) Other (JTMAX) Other (JSCEX) Other (JBCAX) Other (JEIDX) Other (JSCDX) Other (JBCDX) Other (JHMKX) Other (JEIEX)
JSCDX (Mutual Fund)

Manu 529 Svgs Shs -C2- Small Cap Stock Portfolio

Payout Change
None
Price as of:
$73.86 +0.61 +0.83%
primary theme
N/A
share class
Other (JTMDX) Other (JAMHX) Other (JTMAX) Other (JSCEX) Other (JBCAX) Other (JEIDX) Other (JSCDX) Other (JBCDX) Other (JHMKX) Other (JEIEX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Manu 529 Svgs Shs -C2- Small Cap Stock Portfolio

JSCDX | Fund

$73.86

-

0.00%

-

Vitals

YTD Return

11.5%

1 yr return

11.7%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$73.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Manu 529 Svgs Shs -C2- Small Cap Stock Portfolio

JSCDX | Fund

$73.86

-

0.00%

-

JSCDX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Manu 529 Svgs Shs -C2- Small Cap Stock Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    Nov 11, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

JSCDX - Performance

Return Ranking - Trailing

Period JSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 11.7% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JSCDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% N/A N/A N/A
2022 -24.4% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 11.7% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JSCDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% N/A N/A N/A
2022 -24.4% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JSCDX - Holdings

Concentration Analysis

JSCDX Category Low Category High JSCDX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High JSCDX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

JSCDX - Expenses

Operational Fees

JSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JSCDX - Distributions

Dividend Yield Analysis

JSCDX Category Low Category High JSCDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JSCDX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

JSCDX Category Low Category High JSCDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JSCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JSCDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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