| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.40 | 0.04 (+0.22%) | 14.53 - 18.40 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The Portfolio primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. The Portfolio may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
| Total Return | 11.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 05/01/2003 |
| Timeframe | JAMVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.69% |
| 3 Month | 4.82% | 7.18% | 6.56% |
| Year-to-Date | 11.32% | 12.74% | 13.67% |
| 1 Year | 13.87% | 16.89% | 19.01% |
| 3 Year | 8.71% | 12.80% | 11.12% |
| 5 Year | 6.19% | 5.21% | 6.44% |
| 10 Year | 11.46% | 7.88% | 10.25% |
| Since Inception | 11.43% | 10.38% | -- |
| Basic Materials | 3.45% | |
|---|---|---|
| Consumer Cyclical | 6.37% | |
| Financial Services | 22.04% | |
| Real Estate | 10.32% | |
| Consumer Defensive | 2.79% | |
| Healthcare | 13.72% | |
| Utilities | 3.36% | |
| Communication Services | 2.53% | |
| Energy | 10.56% | |
| Industrials | 16.18% | |
| Technology | 8.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.10 | 79.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.51 | 8.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.61 | 87.61 | ||
| Cash | -- | 12.38 | 12.38 | ||
| Total Net Assets | $142.42M |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 0 |
| Valuation | JAMVX | Category Range |
|---|---|---|
| Price/Earnings | 15.99 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 13.5 | |
| Sales Growth | 5.38 | |
| Cash-Flow Growth | 1.3 | |
| Book-Value Growth | 6.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.71% |
|---|---|
| Tax-adjusted Return | 8.04% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 22.38% |
