JAEVX Performance — Mid Cap Growth Trust, Class NAV
Data updated: 2026-08-27
JAEVX returned +19.69% year to date and +20.87% over one year to Jun 2026. Annualised returns are +18.16% over 3 years and +3.42% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $165, against $152 for the category, and to $121 over one year, against $118. Volatility over the past three years was 20.15% a year. In the 12 months to Jun 2026 the fund took in a net $73.7M, and assets reached $879.76M.
JAEVX Growth of $100
What $100 invested in Mid Cap Growth Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | JAEVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $203 |
JAEVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.69% |
| 1 year | +20.87% |
| 3 years (annualised) | +18.16% |
| 5 years (annualised) | +3.42% |
JAEVX Annual Returns
Calendar-year total returns of Mid Cap Growth Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.69% |
| 2025 | +6.14% |
| 2024 | +25.16% |
| 2023 | +18.86% |
| 2022 | −34.61% |
| 2021 | +3.57% |
| 2020 | +65.48% |
| 2019 (Jul–Dec) | +2.86% |
JAEVX 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 | −0.4% | +2.8% | −6.2% | +9.4% | +8.6% | +5.0% | — | — | — | — | — | — |
| 2025 | +7.4% | −8.3% | −8.5% | +3.0% | +8.4% | +4.4% | +0.8% | −0.1% | +0.5% | +1.0% | −0.7% | −0.5% |
| 2024 | −1.7% | +9.8% | +2.2% | −5.9% | +1.5% | +2.0% | −1.6% | +2.1% | +3.4% | +2.5% | +15.6% | −5.3% |
| 2023 | +8.3% | −3.4% | +2.9% | −1.8% | +1.2% | +7.1% | +2.4% | −4.4% | −6.8% | −5.6% | +11.6% | +8.0% |
| 2022 | −13.4% | −2.1% | −0.1% | −15.7% | −8.2% | −8.5% | +13.3% | −1.4% | −10.2% | +8.3% | +6.0% | −5.3% |
| 2021 | +0.9% | +2.2% | +0.2% | +4.5% | −5.1% | +5.5% | +1.4% | +0.5% | −5.1% | +6.0% | −7.3% | +0.7% |
| 2020 | +3.4% | −5.4% | −14.5% | +18.1% | +14.3% | +5.3% | +9.4% | +4.6% | +2.4% | −0.5% | +11.1% | +7.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.7% | −4.5% | +2.4% | +6.5% | 0.0% |
JAEVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.15%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +15.62% (Nov 2024)
- Worst month: −8.50% (Mar 2025)
JAEVX Fund Flows
Monthly money in and out of Mid Cap Growth Trust, from SEC Form N-PORT.
- 12-month net flow: $73.7M
- 12-month gross sales (incl. reinvestments): $163.9M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77K | $18.2M | −$18.1M |
| May 2026 | $737K | $6.0M | −$5.3M |
| Apr 2026 | $88.4M | $4.6M | $83.8M |
| Mar 2026 | $57.2M | $5.2M | $52.1M |
| Feb 2026 | $448K | $6.1M | −$5.7M |
| Jan 2026 | $847K | $6.8M | −$6.0M |
| Dec 2025 | $3.9M | $9.3M | −$5.4M |
| Nov 2025 | $1.8M | $4.4M | −$2.6M |
| Oct 2025 | $2.0M | $5.4M | −$3.4M |
| Sep 2025 | $1.2M | $8.2M | −$7.0M |
| Aug 2025 | $4.8M | $4.7M | $66K |
| Jul 2025 | $2.4M | $11.3M | −$8.9M |
JAEVX Assets Under Management
Net assets of Mid Cap Growth Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $879.76M |
| 2026-03-31 | $645.61M |
| 2025-12-31 | $629.92M |
| 2025-09-30 | $642.45M |
| 2025-06-30 | $650.73M |
| 2025-03-31 | $583.88M |
| 2024-12-31 | $656.22M |
| 2024-09-30 | $619.74M |
| 2024-06-30 | $611.39M |
| 2024-03-31 | $638.61M |
| 2023-12-31 | $605.68M |
| 2023-09-30 | $547.01M |
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.