| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.68 | -0.15 (-1.01%) | 13.04 - 14.91 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund takes advantage of the long-term capital growth and income opportunities available in the securities markets by investing primarily in a portfolio of domestic equity and fixed income securities. The allocation among equity and fixed income securities will normally range from a minimum of 25% to a maximum of 75% of the fund's net assets. The average maturity of the fixed income portion of the fund's portfolio will typically vary from 3 to 12 years.
| Total Return | 7.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 14 Years |
| Fund Inception | 07/03/1989 |
| Timeframe | JAMBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.23% | 2.34% | 0.36% |
| 3 Month | 6.04% | 8.22% | 4.03% |
| Year-to-Date | 10.83% | 15.37% | 7.80% |
| 1 Year | 18.00% | 27.28% | 17.11% |
| 3 Year | 11.17% | 16.87% | 10.75% |
| 5 Year | 3.83% | 5.43% | 4.29% |
| 10 Year | 5.70% | 7.58% | 6.41% |
| Since Inception | 7.13% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.53% | |
| Financial Services | 13.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.61% | |
| Healthcare | 15.13% | |
| Utilities | 0.00% | |
| Communication Services | 1.80% | |
| Energy | 13.94% | |
| Industrials | 8.28% | |
| Technology | 21.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 68.22 | 68.22 | ||
| Bond | -- | 23.86 | 23.86 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.01 | 5.01 | ||
| Foreign Bond | -- | 1.91 | 1.91 | ||
| Total | -- | 99.00 | 99.00 | ||
| Cash | -- | 1.00 | 1.00 | ||
| Total Net Assets | $19.08M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 32 |
| Valuation | JAMBX | Category Range |
|---|---|---|
| Price/Earnings | 14.94 | |
| Price/Book | 2.06 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 24.25 | |
| Sales Growth | 8.27 | |
| Cash-Flow Growth | 7.91 | |
| Book-Value Growth | 9.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.17% |
|---|---|
| Tax-adjusted Return | 10.49% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 31.98% |
