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JVTCX Mutual Fund Price & Analysis
JVTCX Mutual Fund Chart & Stats
Previous Close$60.55
Sub-CategorySmall Cap
Total Liabilities6.39M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio1.95%
Holding Count143
Brandjanus investment fund
Dividend Yield
(9.73%)CategoryEquity
Total Assets3.18B
Shares OutstandingN/A
52-Week Range$59.78 - $76.76
JVTCX Mutual Fund News
JVTCX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Stride, Inc.
2.60%
Ss&C Technologies Holdings
2.24%
The Descartes Systems Group Inc.
2.10%
Globus Medical
1.91%
Shift4 Payments, Inc.
1.68%
LPL Financial Holdings Inc.
1.65%
OSI Systems
1.59%
SPX Corporation
1.57%
Blackbaud
1.54%
Glaukos Corp.
1.53%
Total18.40%