JCVFX Performance — Classic Value Fund, Class R4
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $9.4M, and assets reached $544.60M.
JCVFX Growth of $100
What $100 invested in Classic Value Fund 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 | JCVFX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $98 | $100 |
JCVFX Annual Returns
Calendar-year total returns of Classic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Sep) | −2.42% |
JCVFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −7.5% | +5.5% | — | — | — |
JCVFX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: +5.51% (Sep 2019)
- Worst month: −7.52% (Aug 2019)
JCVFX Fund Flows
Monthly money in and out of Classic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $191.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $8.7M | −$6.4M |
| Jun 2026 | $1.9M | $11.1M | −$9.2M |
| May 2026 | $8.7M | $12.4M | −$3.7M |
| Apr 2026 | $2.0M | $14.9M | −$12.9M |
| Mar 2026 | $2.8M | $10.1M | −$7.3M |
| Feb 2026 | $3.3M | $11.0M | −$7.7M |
| Jan 2026 | $3.6M | $27.9M | −$24.3M |
| Dec 2025 | $156.7M | $45.3M | $111.4M |
| Nov 2025 | $2.4M | $23.5M | −$21.1M |
| Oct 2025 | $3.1M | $14.2M | −$11.1M |
| Sep 2025 | $2.4M | $11.2M | −$8.8M |
| Aug 2025 | $2.6M | $10.8M | −$8.2M |
JCVFX Assets Under Management
Net assets of Classic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $544.60M |
| 2026-04-30 | $499.26M |
| 2026-01-31 | $519.35M |
| 2025-10-31 | $582.64M |
| 2025-07-31 | $583.66M |
| 2025-04-30 | $587.89M |
| 2025-01-31 | $763.91M |
| 2024-10-31 | $1.21B |
| 2024-07-31 | $1.28B |
| 2024-04-30 | $1.36B |
| 2024-01-31 | $1.61B |
| 2023-10-31 | $1.39B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.