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Small Cap Value Fund - R2 (JSVZX)

Small Cap Value Fund - R2 (JSVZX)
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 $26.61 0.071600000
6/28/2013 $23.67 0.045070000
3/28/2013 $22.98 0.080220000
12/18/2012 $20.37 0.062390000
6/29/2012 $18.68 0.043380000
3/30/2012 $19.35 0.025230000
12/20/2011 $17.07 0.036330000
9/30/2011 $14.68 0.016680000
6/30/2011 $18.93 0.024420000
3/31/2011 $19.21 0.072120000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $25.76 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.