| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.69 | 0.01 (+0.03%) | 22.41 - 29.13 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, it will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.
| Total Return | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 15 Years |
| Fund Inception | 10/02/1998 |
| Timeframe | JASCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | -0.68% |
| 3 Month | 8.50% | 7.18% | 4.91% |
| Year-to-Date | 16.02% | 12.74% | 11.52% |
| 1 Year | 17.30% | 16.89% | 17.29% |
| 3 Year | 15.50% | 12.80% | 9.48% |
| 5 Year | 7.92% | 5.21% | 7.39% |
| 10 Year | 10.59% | 7.88% | 10.83% |
| Since Inception | 8.43% | 10.38% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 15.74% | |
| Financial Services | 8.84% | |
| Real Estate | 1.74% | |
| Consumer Defensive | 2.65% | |
| Healthcare | 4.07% | |
| Utilities | 15.34% | |
| Communication Services | 0.26% | |
| Energy | 11.12% | |
| Industrials | 30.53% | |
| Technology | 5.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.20 | 91.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.37 | 2.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.57 | 93.57 | ||
| Cash | -- | 6.43 | 6.43 | ||
| Total Net Assets | $156.26M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | JASCX | Category Range |
|---|---|---|
| Price/Earnings | 12.70 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 7.57 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 31.66 | |
| Sales Growth | 8.29 | |
| Cash-Flow Growth | 15.46 | |
| Book-Value Growth | 10.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.50% |
|---|---|
| Tax-adjusted Return | 15.18% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 1.66% |
