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Small Cap Value Fund - R6 (JSVUX)

Small Cap Value Fund - R6 (JSVUX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $28.01 0.103860000
9/30/2013 $26.90 0.031940000
6/28/2013 $24.87 0.079300000
3/28/2013 $24.14 0.113380000
12/18/2012 $21.38 0.089350000
9/28/2012 $20.75 0.021140000
6/29/2012 $19.59 0.071350000
3/30/2012 $20.28 0.054350000
12/20/2011 $17.89 0.061990000
9/30/2011 $15.39 0.040790000
6/30/2011 $19.83 0.051710000
3/31/2011 $20.12 0.092080000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $27.15 0.161410000 0.506390000
Schedule
Dividends Quarterly
Capital gains Annually

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock.