JESVX Performance — Small Cap Core Trust, Series I
Data updated: 2026-08-27
JESVX returned +28.28% year to date and +34.54% over one year to Jun 2026. Annualised returns are +14.45% over 3 years and +7.84% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $153 for the category, and to $135 over one year, against $131. Volatility over the past three years was 18.08% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $357.96M.
JESVX Growth of $100
What $100 invested in Small Cap Core Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | JESVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $213 |
JESVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.28% |
| 1 year | +34.54% |
| 3 years (annualised) | +14.45% |
| 5 years (annualised) | +7.84% |
JESVX Annual Returns
Calendar-year total returns of Small Cap Core Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.28% |
| 2025 | +0.07% |
| 2024 | +5.93% |
| 2023 | +14.01% |
| 2022 | −10.24% |
| 2021 | +26.18% |
| 2020 | −6.69% |
| 2019 (Jul–Dec) | +9.59% |
JESVX 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 | +4.5% | +2.7% | −6.4% | +12.3% | +4.5% | +8.9% | — | — | — | — | — | — |
| 2025 | +1.6% | −4.2% | −3.9% | −5.5% | +4.7% | +3.1% | +0.1% | +4.3% | −1.7% | −2.1% | +3.0% | +1.4% |
| 2024 | −3.0% | +1.5% | +4.5% | −5.3% | +3.6% | −0.7% | +9.0% | −0.8% | −0.5% | −2.4% | +8.5% | −7.3% |
| 2023 | +9.6% | −1.7% | −5.2% | −1.9% | −2.7% | +5.9% | +4.3% | −2.0% | −5.2% | −5.3% | +7.8% | +11.5% |
| 2022 | −3.5% | +1.5% | +0.1% | −6.5% | +3.3% | −7.9% | +7.3% | −3.8% | −9.2% | +10.3% | +5.1% | −5.3% |
| 2021 | +0.5% | +10.6% | +3.4% | +4.9% | +2.5% | −2.5% | −1.5% | +1.2% | −1.4% | +3.7% | −3.1% | +6.0% |
| 2020 | −5.9% | −11.3% | −23.6% | +8.5% | −0.4% | +2.2% | +1.6% | +3.4% | −6.4% | +5.1% | +17.6% | +9.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −4.5% | +5.5% | +2.0% | +2.7% | +3.2% |
JESVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.08%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +12.31% (Apr 2026)
- Worst month: −7.28% (Dec 2024)
JESVX Fund Flows
Monthly money in and out of Small Cap Core Trust, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $49.2M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $7.1M | −$5.7M |
| May 2026 | $659K | $4.5M | −$3.8M |
| Apr 2026 | $2.7M | $3.0M | −$261K |
| Mar 2026 | $781K | $3.3M | −$2.5M |
| Feb 2026 | $1.7M | $3.0M | −$1.3M |
| Jan 2026 | $2.5M | $4.3M | −$1.8M |
| Dec 2025 | $485K | $3.7M | −$3.2M |
| Nov 2025 | $2.2M | $3.2M | −$1.0M |
| Oct 2025 | $32.2M | $3.4M | $28.7M |
| Sep 2025 | $2.4M | $3.2M | −$731K |
| Aug 2025 | $1.6M | $1.9M | −$325K |
| Jul 2025 | $540K | $2.7M | −$2.1M |
JESVX Assets Under Management
Net assets of Small Cap Core Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $357.96M |
| 2026-03-31 | $288.46M |
| 2025-12-31 | $292.86M |
| 2025-09-30 | $293.30M |
| 2025-06-30 | $288.96M |
| 2025-03-31 | $406.33M |
| 2024-12-31 | $441.76M |
| 2024-09-30 | $464.75M |
| 2024-06-30 | $445.74M |
| 2024-03-31 | $466.25M |
| 2023-12-31 | $462.04M |
| 2023-09-30 | $422.73M |
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.