JAGPX Performance — Small Cap Stock Trust, Class NAV
Data updated: 2026-08-27
JAGPX returned +18.40% year to date and +35.45% over one year to Jun 2026. Annualised returns are +16.32% over 3 years and +2.91% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $157, against $156 for the category, and to $135 over one year, against $132. Volatility over the past three years was 18.54% a year. In the 12 months to Jun 2026 the fund lost a net $57.0M, and assets reached $298.01M.
JAGPX Growth of $100
What $100 invested in Small Cap Stock Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | JAGPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $203 |
JAGPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.40% |
| 1 year | +35.45% |
| 3 years (annualised) | +16.32% |
| 5 years (annualised) | +2.91% |
JAGPX Annual Returns
Calendar-year total returns of Small Cap Stock Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.40% |
| 2025 | +12.69% |
| 2024 | +11.54% |
| 2023 | +16.32% |
| 2022 | −31.12% |
| 2021 | +1.26% |
| 2020 | +51.65% |
| 2019 (Jul–Dec) | +7.09% |
JAGPX 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 | +1.2% | −0.5% | −5.7% | +11.2% | +5.2% | +6.6% | — | — | — | — | — | — |
| 2025 | +4.9% | −6.3% | −7.1% | −0.8% | +4.1% | +4.5% | +1.7% | +2.8% | +2.6% | +3.5% | +4.1% | −0.9% |
| 2024 | −2.1% | +6.1% | +3.0% | −7.2% | +5.3% | −0.3% | +6.2% | +0.4% | +1.3% | −2.1% | +10.0% | −8.0% |
| 2023 | +7.1% | −1.4% | −2.9% | −0.6% | −0.4% | +8.3% | +2.1% | −3.4% | −4.6% | −7.4% | +9.4% | +11.0% |
| 2022 | −13.6% | +1.4% | −0.4% | −11.9% | −5.4% | −8.8% | +11.8% | −2.9% | −7.7% | +8.4% | +2.8% | −7.0% |
| 2021 | +2.0% | +3.1% | −2.9% | +3.9% | −5.5% | +4.4% | −1.5% | +1.6% | −4.9% | +4.7% | −5.2% | +2.4% |
| 2020 | −0.3% | −7.0% | −19.1% | +16.5% | +12.9% | +4.9% | +6.8% | +6.1% | −0.3% | +3.6% | +13.6% | +10.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.5% | −2.9% | +3.5% | +6.6% | +1.8% |
JAGPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.54%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +11.22% (Apr 2026)
- Worst month: −8.03% (Dec 2024)
JAGPX Fund Flows
Monthly money in and out of Small Cap Stock Trust, from SEC Form N-PORT.
- 12-month net flow: −$57.0M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $160K | $2.1M | −$1.9M |
| May 2026 | $798K | $6.6M | −$5.8M |
| Apr 2026 | $664K | $2.9M | −$2.2M |
| Mar 2026 | $368K | $2.2M | −$1.8M |
| Feb 2026 | $128K | $2.1M | −$2.0M |
| Jan 2026 | $2.1M | $2.1M | −$8K |
| Dec 2025 | $1.0M | $1.8M | −$832K |
| Nov 2025 | $230K | $1.3M | −$1.1M |
| Oct 2025 | $1.9M | $3.2M | −$1.3M |
| Sep 2025 | $1.3M | $2.2M | −$954K |
| Aug 2025 | $322K | $2.3M | −$1.9M |
| Jul 2025 | $1.4M | $38.5M | −$37.2M |
JAGPX Assets Under Management
Net assets of Small Cap Stock Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $298.01M |
| 2026-03-31 | $247.60M |
| 2025-12-31 | $264.92M |
| 2025-09-30 | $251.58M |
| 2025-06-30 | $274.30M |
| 2025-03-31 | $262.61M |
| 2024-12-31 | $295.66M |
| 2024-09-30 | $296.72M |
| 2024-06-30 | $279.64M |
| 2024-03-31 | $292.47M |
| 2023-12-31 | $279.12M |
| 2023-09-30 | $253.65M |
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.