JAGYX Performance — Mid Value Trust, Series II
Data updated: 2026-08-27
JAGYX returned +19.64% year to date and +29.50% over one year to Jun 2026. Annualised returns are +16.92% over 3 years and +11.49% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $160, against $148 for the category, and to $129 over one year, against $120. Volatility over the past three years was 15.68% a year. In the 12 months to Jun 2026 the fund took in a net $126.1M, and assets reached $766.72M.
JAGYX Growth of $100
What $100 invested in Mid Value Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | JAGYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $212 |
JAGYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.64% |
| 1 year | +29.50% |
| 3 years (annualised) | +16.92% |
| 5 years (annualised) | +11.49% |
JAGYX Annual Returns
Calendar-year total returns of Mid Value Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.64% |
| 2025 | +5.65% |
| 2024 | +16.15% |
| 2023 | +18.24% |
| 2022 | −4.51% |
| 2021 | +24.10% |
| 2020 | +9.37% |
| 2019 (Jul–Dec) | +6.46% |
JAGYX 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 | +5.2% | +5.0% | −6.4% | +8.0% | +2.4% | +4.7% | — | — | — | — | — | — |
| 2025 | +3.9% | −2.5% | −4.5% | −6.1% | +5.3% | +2.0% | +1.5% | +4.3% | +0.8% | −0.9% | +2.2% | +0.2% |
| 2024 | +0.2% | +4.5% | +6.3% | −4.6% | +3.1% | −1.4% | +5.5% | +0.7% | +1.6% | −0.3% | +6.8% | −6.5% |
| 2023 | +10.2% | −2.3% | −4.4% | +0.6% | −3.5% | +8.6% | +4.8% | −3.2% | −5.1% | −5.2% | +9.3% | +9.0% |
| 2022 | −1.2% | +2.0% | +3.7% | −5.3% | +0.9% | −10.1% | +6.3% | −3.0% | −9.2% | +10.4% | +7.6% | −4.5% |
| 2021 | +0.4% | +8.0% | +5.5% | +4.0% | +3.1% | −2.7% | −1.9% | −0.2% | −0.7% | +4.9% | −3.9% | +6.0% |
| 2020 | −3.8% | −7.0% | −20.4% | +15.8% | +3.5% | +1.9% | +6.0% | +4.2% | −5.5% | +0.6% | +13.3% | +5.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −5.0% | +3.3% | +0.4% | +3.0% | +4.2% |
JAGYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.68%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +9.29% (Nov 2023)
- Worst month: −6.45% (Dec 2024)
JAGYX Fund Flows
Monthly money in and out of Mid Value Trust, from SEC Form N-PORT.
- 12-month net flow: $126.1M
- 12-month gross sales (incl. reinvestments): $245.4M
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $728K | $17.6M | −$16.8M |
| May 2026 | $2.3M | $5.9M | −$3.6M |
| Apr 2026 | $56.5M | $12.2M | $44.3M |
| Mar 2026 | $58.4M | $5.9M | $52.6M |
| Feb 2026 | $602K | $10.5M | −$9.9M |
| Jan 2026 | $770K | $13.8M | −$13.1M |
| Dec 2025 | $5.5M | $14.3M | −$8.8M |
| Nov 2025 | $2.5M | $8.8M | −$6.3M |
| Oct 2025 | $113.1M | $7.5M | $105.7M |
| Sep 2025 | $2.5M | $6.5M | −$4.1M |
| Aug 2025 | $615K | $8.0M | −$7.4M |
| Jul 2025 | $1.8M | $8.3M | −$6.5M |
JAGYX Assets Under Management
Net assets of Mid Value Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $766.72M |
| 2026-03-31 | $637.63M |
| 2025-12-31 | $586.32M |
| 2025-09-30 | $598.27M |
| 2025-06-30 | $578.10M |
| 2025-03-31 | $593.13M |
| 2024-12-31 | $628.00M |
| 2024-09-30 | $651.76M |
| 2024-06-30 | $625.13M |
| 2024-03-31 | $655.76M |
| 2023-12-31 | $619.97M |
| 2023-09-30 | $570.53M |
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.