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Jpmorgan Small Cap Value C: (MF: OSVCX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:47 PM ET

$19.75 USD

+0.10 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.33 21
3 months 6.69 23
6 months 13.57 33
1 Year 38.38 10
3 Year 14.42 34
5 Year 8.43 30
10 Year 8.85 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 118.27
Bear Market (10/07 - 2/09) -51.66
Bull Market (2/09 - 3/21) 643.58

Load Adjusted Returns as of Jul 31, 2026

1 Year 39.87
5 Year 7.89
10 Year 9.49
Since Inception 10.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.65 17.98 NA NA
2025 -7.55 4.26 10.32 4.71
2024 5.39 -4.00 8.47 -1.40
2023 -0.96 3.38 -3.89 14.02
2022 -3.13 -15.29 -2.97 7.95
2021 22.14 4.76 -2.69 5.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.3211.348.1912.19-14.0631.715.2818.25-14.652.3029.09
% Total Return Rel to Index 12.09-6.87-16.82-14.054.143.03-13.12-13.23-10.26-19.4917.16
% Total Return Rel to Peer 1.324.04-3.72-3.885.4512.39-13.71-7.18-3.88-13.2913.14
% Perf Quintile vs Peer* 3.002.004.005.002.001.004.005.004.005.001.00
% Dividends 0.000.170.150.280.180.040.080.180.150.100.06
% Yield 0.000.880.810.600.980.150.430.860.740.400.25
Capital Gains ($) 0.002.361.620.032.034.870.001.343.461.740.02
Expense Ratio 0.001.691.691.711.741.731.741.741.751.851.86

* 1 = Top 20%, 5 = Bottom 20%