JFCCX Performance — Fundamental All Cap Core Fund, Class C
Data updated: 2026-07-27
JFCCX returned +1.38% year to date and +11.94% over one year to May 2026. Annualised returns are +14.84% over 3 years and +7.63% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $151, against $165 for the category, and to $112 over one year, against $122. Volatility over the past three years was 16.11% a year. In the 12 months to May 2026 the fund lost a net $101.9M, and assets reached $488.68M.
JFCCX Growth of $100
What $100 invested in Fundamental All Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JFCCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $122 |
| 3 years (Jun 2023 – May 2026) | $151 | $165 |
| 5 years (Jun 2021 – May 2026) | $144 | $164 |
| Since data start (Aug 2019 – May 2026) | $228 | $226 |
JFCCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.38% |
| 1 year | +11.94% |
| 3 years (annualised) | +14.84% |
| 5 years (annualised) | +7.63% |
JFCCX Annual Returns
Calendar-year total returns of Fundamental All Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.38% |
| 2025 | +3.75% |
| 2024 | +22.44% |
| 2023 | +33.47% |
| 2022 | −24.12% |
| 2021 | +28.82% |
| 2020 | +26.52% |
| 2019 (Aug–Dec) | +7.48% |
JFCCX 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 | −0.9% | −2.5% | −5.7% | +10.1% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −4.5% | −7.6% | −2.5% | +6.8% | +5.4% | +1.0% | +3.4% | 0.0% | +1.5% | −0.4% | −0.9% |
| 2024 | 0.0% | +4.7% | +3.5% | −4.3% | +5.7% | +2.2% | +4.3% | +0.5% | +1.8% | −0.7% | +6.6% | −3.2% |
| 2023 | +12.8% | −2.2% | +2.8% | −0.6% | +0.7% | +6.8% | +4.0% | −2.0% | −6.0% | −4.2% | +12.7% | +6.5% |
| 2022 | −7.1% | −2.2% | +1.1% | −10.2% | +0.4% | −9.6% | +12.9% | −4.6% | −10.0% | +5.3% | +6.3% | −6.5% |
| 2021 | +0.1% | +4.5% | +3.9% | +6.0% | +1.0% | +2.5% | +1.3% | +4.5% | −3.6% | +4.2% | −0.3% | +2.0% |
| 2020 | +0.6% | −9.2% | −17.3% | +18.2% | +7.8% | +3.6% | +7.6% | +6.2% | −4.7% | −2.1% | +14.9% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +1.8% | +2.9% | +4.6% | +2.7% |
JFCCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.11%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +12.68% (Nov 2023)
- Worst month: −7.62% (Mar 2025)
JFCCX Fund Flows
Monthly money in and out of Fundamental All Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$101.9M
- 12-month gross sales (incl. reinvestments): $171.2M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $16.1M | −$10.4M |
| Apr 2026 | $6.5M | $26.0M | −$19.5M |
| Mar 2026 | $12.1M | $39.5M | −$27.4M |
| Feb 2026 | $12.9M | $30.2M | −$17.3M |
| Jan 2026 | $8.7M | $17.1M | −$8.4M |
| Dec 2025 | $64.7M | $26.0M | $38.7M |
| Nov 2025 | $7.2M | $14.6M | −$7.4M |
| Oct 2025 | $11.2M | $26.8M | −$15.6M |
| Sep 2025 | $9.5M | $18.6M | −$9.2M |
| Aug 2025 | $10.1M | $15.4M | −$5.3M |
| Jul 2025 | $11.0M | $21.2M | −$10.2M |
| Jun 2025 | $11.8M | $21.6M | −$9.8M |
JFCCX Assets Under Management
Net assets of Fundamental All Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $488.68M |
| 2026-02-28 | $522.98M |
| 2025-11-30 | $588.71M |
| 2025-08-31 | $612.63M |
| 2025-07-31 | $597.36M |
| 2025-04-30 | $543.64M |
| 2025-01-31 | $623.60M |
| 2024-10-31 | $561.40M |
| 2024-07-31 | $540.73M |
| 2024-04-30 | $450.94M |
| 2024-01-31 | $405.07M |
| 2023-10-31 | $314.80M |
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.