JADPX Performance — Small Cap Opportunities Trust, Series II
Data updated: 2026-08-27
JADPX returned +18.58% year to date and +33.00% over one year to Jun 2026. Annualised returns are +15.52% over 3 years and +9.37% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $154, against $153 for the category, and to $133 over one year, against $131. Volatility over the past three years was 18.21% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $203.23M.
JADPX 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 | JADPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $213 |
JADPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.58% |
| 1 year | +33.00% |
| 3 years (annualised) | +15.52% |
| 5 years (annualised) | +9.37% |
JADPX 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) | +18.58% |
| 2025 | +8.94% |
| 2024 | +8.36% |
| 2023 | +17.84% |
| 2022 | −10.24% |
| 2021 | +30.84% |
| 2020 | +9.65% |
| 2019 (Jul–Dec) | +7.48% |
JADPX 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% | −3.7% | +7.6% | −0.1% | +4.8% | — | — | — | — | — | — |
| 2025 | +3.4% | −4.6% | −6.2% | −4.4% | +5.0% | +4.5% | +1.0% | +8.4% | −0.6% | −2.0% | +3.8% | +1.2% |
| 2024 | −3.2% | +3.9% | +4.2% | −6.5% | +4.7% | −2.4% | +9.2% | −1.1% | −0.2% | −1.7% | +10.6% | −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% | +0.5% | −7.2% | +2.4% | −9.2% | +9.7% | −2.9% | −9.4% | +12.6% | +4.8% | −5.8% |
| 2021 | +3.6% | +9.6% | +4.7% | +3.6% | +1.6% | −1.1% | −1.0% | +2.6% | −1.9% | +4.8% | −3.6% | +5.0% |
| 2020 | −4.9% | −10.5% | −24.0% | +15.8% | +4.8% | +2.4% | +3.5% | +5.7% | −4.4% | +3.3% | +17.3% | +7.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −6.6% | +3.8% | +1.8% | +3.7% | +3.5% |
JADPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.21%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +11.36% (Dec 2023)
- Worst month: −7.63% (Dec 2024)
JADPX 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 |
JADPX 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.