| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.66 | 0.18 (+0.88%) | 16.13 - 20.66 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country.
| Total Return | 16.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JAGCX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | -0.34% |
| 3 Month | 4.38% | 7.18% | 2.38% |
| Year-to-Date | 7.06% | 12.74% | 6.54% |
| 1 Year | 7.46% | 16.89% | 2.81% |
| 3 Year | 9.34% | 12.80% | 8.08% |
| 5 Year | 6.10% | 5.21% | 5.61% |
| 10 Year | 9.27% | 7.88% | 9.22% |
| Since Inception | 16.87% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.62% | |
| Financial Services | 4.13% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.21% | |
| Utilities | 0.00% | |
| Communication Services | 1.28% | |
| Energy | 0.00% | |
| Industrials | 5.53% | |
| Technology | 74.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.89 | 74.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.26 | 1.26 | ||
| Foreign Stock | -- | 22.68 | 22.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $863.07M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | JAGCX | Category Range |
|---|---|---|
| Price/Earnings | 20.30 | |
| Price/Book | 3.49 | |
| Price/Sales | 2.55 | |
| Price/Cash Flow | 13.61 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 15.02 | |
| Historical Earnings | 23.65 | |
| Sales Growth | 8.24 | |
| Cash-Flow Growth | 11.85 | |
| Book-Value Growth | 13.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.34% |
|---|---|
| Tax-adjusted Return | 9.32% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 20.10% |
