| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.01 | 0.39 (+0.87%) | 37.21 - 46.19 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The Portfolio pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The Portfolio may also invest in foreign equity and debt securities, which may include investments in emerging markets. It is non-diversified.
| Total Return | 10.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 05/01/1997 |
| Timeframe | JACAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.34% | 2.34% | 2.63% |
| 3 Month | 7.84% | 8.22% | 7.19% |
| Year-to-Date | 10.18% | 15.37% | 13.06% |
| 1 Year | 21.90% | 27.28% | 22.42% |
| 3 Year | 13.15% | 16.87% | 14.96% |
| 5 Year | 1.04% | 5.43% | 4.39% |
| 10 Year | 9.62% | 7.58% | 7.28% |
| Since Inception | 10.31% | 10.42% | -- |
| Basic Materials | 1.18% | |
|---|---|---|
| Consumer Cyclical | 28.94% | |
| Financial Services | 6.54% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.28% | |
| Healthcare | 22.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.62% | |
| Energy | 0.00% | |
| Industrials | 13.47% | |
| Technology | 21.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.38 | 76.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 18.13 | 18.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.51 | 94.51 | ||
| Cash | -- | 5.49 | 5.49 | ||
| Total Net Assets | $994.92M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | JACAX | Category Range |
|---|---|---|
| Price/Earnings | 21.28 | |
| Price/Book | 3.37 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 13.58 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 15.69 | |
| Historical Earnings | 15.02 | |
| Sales Growth | 14.29 | |
| Cash-Flow Growth | 16.65 | |
| Book-Value Growth | 16.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.15% |
|---|---|
| Tax-adjusted Return | 12.96% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 35.36% |
