| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 | 0.10 (+0.94%) | 8.95 - 10.93 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisors define as securities of companies with market capitalizations within the range of the Russell 1000® Index. The fund may also invest in equity securities of foreign issuers including ADRs and similar investments.
| Total Return | 3.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/11/1935 |
| Timeframe | EKJBX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.19% | 2.34% | 2.63% |
| 3 Month | 5.74% | 8.22% | 7.19% |
| Year-to-Date | 10.55% | 15.37% | 13.06% |
| 1 Year | 18.12% | 27.28% | 22.42% |
| 3 Year | 16.05% | 16.87% | 14.96% |
| 5 Year | 8.52% | 5.43% | 4.39% |
| 10 Year | 8.10% | 7.58% | 7.28% |
| Since Inception | 3.18% | 10.42% | -- |
| Basic Materials | 3.60% | |
|---|---|---|
| Consumer Cyclical | 21.39% | |
| Financial Services | 7.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.45% | |
| Healthcare | 15.92% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.69% | |
| Industrials | 11.26% | |
| Technology | 24.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.92 | 91.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.87 | 4.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.79 | 96.79 | ||
| Cash | -- | 3.21 | 3.21 | ||
| Total Net Assets | $3.32B |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | EKJBX | Category Range |
|---|---|---|
| Price/Earnings | 23.25 | |
| Price/Book | 4.29 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 15.13 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 15.55 | |
| Historical Earnings | 27.71 | |
| Sales Growth | 13.52 | |
| Cash-Flow Growth | 17.54 | |
| Book-Value Growth | 16.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 16.05% |
|---|---|
| Tax-adjusted Return | 15.14% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 28.61% |
