JADMX Performance — Small Cap Opportunities Trust, Class NAV
Data updated: 2026-08-27
JADMX returned +18.72% year to date and +33.37% over one year to Jun 2026. Annualised returns are +15.81% over 3 years and +9.65% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $155, against $153 for the category, and to $133 over one year, against $131. Volatility over the past three years was 18.20% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $203.23M.
JADMX Growth of $100
What $100 invested in Small Cap Opportunities Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | JADMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $232 | $213 |
JADMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.72% |
| 1 year | +33.37% |
| 3 years (annualised) | +15.81% |
| 5 years (annualised) | +9.65% |
JADMX Annual Returns
Calendar-year total returns of Small Cap Opportunities Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.72% |
| 2025 | +9.23% |
| 2024 | +8.64% |
| 2023 | +18.13% |
| 2022 | −10.04% |
| 2021 | +31.16% |
| 2020 | +9.92% |
| 2019 (Jul–Dec) | +7.67% |
JADMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +2.6% | −3.6% | +7.6% | −0.1% | +4.8% | — | — | — | — | — | — |
| 2025 | +3.4% | −4.6% | −6.2% | −4.3% | +5.1% | +4.5% | +1.1% | +8.4% | −0.6% | −1.9% | +3.9% | +1.3% |
| 2024 | −3.1% | +3.9% | +4.2% | −6.5% | +4.7% | −2.3% | +9.2% | −1.1% | −0.2% | −1.7% | +10.5% | −7.6% |
| 2023 | +10.5% | −1.8% | −5.4% | −2.2% | −2.8% | +9.8% | +5.7% | −3.1% | −4.8% | −5.9% | +7.8% | +11.4% |
| 2022 | −5.3% | +1.9% | +0.6% | −7.2% | +2.5% | −9.2% | +9.7% | −2.8% | −9.4% | +12.6% | +4.9% | −5.8% |
| 2021 | +3.6% | +9.6% | +4.7% | +3.6% | +1.6% | −1.0% | −1.0% | +2.7% | −1.9% | +4.8% | −3.6% | +5.0% |
| 2020 | −4.9% | −10.5% | −23.9% | +15.8% | +4.8% | +2.4% | +3.5% | +5.8% | −4.4% | +3.3% | +17.2% | +7.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −6.6% | +3.8% | +1.9% | +3.8% | +3.5% |
JADMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.20%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +11.40% (Dec 2023)
- Worst month: −7.58% (Dec 2024)
JADMX Fund Flows
Monthly money in and out of Small Cap Opportunities Trust, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $25.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $554K | $1.8M | −$1.3M |
| May 2026 | $512K | $1.8M | −$1.3M |
| Apr 2026 | $525K | $3.5M | −$3.0M |
| Mar 2026 | $720K | $1.9M | −$1.2M |
| Feb 2026 | $583K | $1.4M | −$816K |
| Jan 2026 | $238K | $2.9M | −$2.6M |
| Dec 2025 | $1.3M | $1.7M | −$350K |
| Nov 2025 | $1.1M | $1.3M | −$199K |
| Oct 2025 | $16.6M | $1.2M | $15.4M |
| Sep 2025 | $1.2M | $2.5M | −$1.3M |
| Aug 2025 | $667K | $1.3M | −$618K |
| Jul 2025 | $1.4M | $2.0M | −$589K |
JADMX Assets Under Management
Net assets of Small Cap Opportunities Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $203.23M |
| 2026-03-31 | $185.65M |
| 2025-12-31 | $180.57M |
| 2025-09-30 | $176.05M |
| 2025-06-30 | $164.06M |
| 2025-03-31 | $154.71M |
| 2024-12-31 | $169.95M |
| 2024-09-30 | $171.02M |
| 2024-06-30 | $159.26M |
| 2024-03-31 | $167.20M |
| 2023-12-31 | $172.86M |
| 2023-09-30 | $152.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.