JCAVX Performance — Capital Appreciation Value Fund, Class NAV
Data updated: 2026-07-27
JCAVX returned +5.76% year to date and +15.04% over one year to May 2026. Annualised returns are +13.67% over 3 years and +8.54% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $147, against $153 for the category, and to $115 over one year, against $123. Volatility over the past three years was 8.60% a year. In the 12 months to May 2026 the fund took in a net $217.1M, and assets reached $1.42B.
JCAVX Growth of $100
What $100 invested in Capital Appreciation Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | JCAVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $123 |
| 3 years (Jun 2023 – May 2026) | $147 | $153 |
| 5 years (Jun 2021 – May 2026) | $151 | $137 |
| Since data start (Sep 2019 – May 2026) | $205 | $173 |
JCAVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.76% |
| 1 year | +15.04% |
| 3 years (annualised) | +13.67% |
| 5 years (annualised) | +8.54% |
JCAVX Annual Returns
Calendar-year total returns of Capital Appreciation Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.76% |
| 2025 | +11.78% |
| 2024 | +12.47% |
| 2023 | +18.56% |
| 2022 | −11.92% |
| 2021 | +18.39% |
| 2020 | +17.72% |
| 2019 (Sep–Dec) | +5.86% |
JCAVX 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 | +0.1% | −0.6% | −3.5% | +7.0% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −1.4% | −1.9% | +0.2% | +2.8% | +3.2% | +2.4% | +0.5% | +1.2% | +1.3% | +0.5% | −0.7% |
| 2024 | +0.4% | +2.7% | +1.9% | −2.6% | +2.5% | +2.1% | +2.2% | +1.2% | +1.9% | −1.6% | +3.4% | −2.1% |
| 2023 | +5.1% | −2.0% | +3.3% | +1.4% | −0.5% | +3.7% | +2.0% | −0.4% | −3.1% | −2.3% | +6.4% | +4.1% |
| 2022 | −3.9% | −0.8% | +1.8% | −6.7% | +0.5% | −5.9% | +8.4% | −3.7% | −6.7% | +3.9% | +5.0% | −3.1% |
| 2021 | −1.9% | +2.2% | +3.8% | +4.5% | +0.2% | +0.8% | +2.2% | +1.9% | −2.3% | +4.7% | −1.9% | +3.1% |
| 2020 | +2.0% | −4.9% | −9.6% | +9.7% | +3.5% | +0.1% | +5.1% | +2.1% | −1.3% | +0.5% | +8.3% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +1.1% | +2.4% | +1.9% |
JCAVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.60%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +6.95% (Apr 2026)
- Worst month: −3.47% (Mar 2026)
JCAVX Fund Flows
Monthly money in and out of Capital Appreciation Value Fund, from SEC Form N-PORT.
- 12-month net flow: $217.1M
- 12-month gross sales (incl. reinvestments): $559.3M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $348K | $72.5M | −$72.1M |
| Apr 2026 | $165.2M | $13.2M | $151.9M |
| Mar 2026 | $178.6M | $27.3M | $151.3M |
| Feb 2026 | $48.0M | $42.9M | $5.1M |
| Jan 2026 | $1.7M | $36.3M | −$34.6M |
| Dec 2025 | $157.5M | $2.6M | $154.9M |
| Nov 2025 | $1.9M | $18.7M | −$16.8M |
| Oct 2025 | $796K | $21.0M | −$20.2M |
| Sep 2025 | $3.1M | $2.6M | $489K |
| Aug 2025 | $962K | $66.7M | −$65.7M |
| Jul 2025 | $582K | $34.1M | −$33.6M |
| Jun 2025 | $639K | $4.2M | −$3.6M |
JCAVX Assets Under Management
Net assets of Capital Appreciation Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.42B |
| 2026-02-28 | $1.09B |
| 2025-11-30 | $1.14B |
| 2025-08-31 | $1.14B |
| 2025-05-31 | $1.17B |
| 2025-02-28 | $1.12B |
| 2024-11-30 | $1.18B |
| 2024-08-31 | $1.17B |
| 2024-05-31 | $1.19B |
| 2024-02-29 | $1.21B |
| 2023-11-30 | $1.13B |
| 2023-08-31 | $1.16B |
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.