| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 69.96 | 0.63 (+0.91%) | 55.17 - 69.96 | 0.0 |
Market data as of 8:00PM 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 normally investing primarily in a core group of 20-30 common stocks selected for their growth potential. It may also invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies. The fund is non-diversified.
| Total Return | 11.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 04/30/1985 |
| Timeframe | JAVLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.16% | 1.93% | 1.25% |
| 3 Month | 5.16% | 7.18% | 5.16% |
| Year-to-Date | 7.33% | 12.74% | 10.16% |
| 1 Year | 10.41% | 16.89% | 10.56% |
| 3 Year | 7.63% | 12.80% | 10.86% |
| 5 Year | 0.80% | 5.21% | 4.47% |
| 10 Year | 10.20% | 7.88% | 7.60% |
| Since Inception | 11.70% | 10.38% | -- |
| Basic Materials | 1.40% | |
|---|---|---|
| Consumer Cyclical | 31.13% | |
| Financial Services | 6.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.29% | |
| Healthcare | 19.98% | |
| Utilities | 0.00% | |
| Communication Services | 4.43% | |
| Energy | 1.56% | |
| Industrials | 10.87% | |
| Technology | 22.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.78 | 75.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.92 | 17.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.70 | 93.70 | ||
| Cash | -- | 6.31 | 6.31 | ||
| Total Net Assets | $8.62B |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | JAVLX | Category Range |
|---|---|---|
| Price/Earnings | 20.74 | |
| Price/Book | 3.31 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 13.41 | |
| Dividend Yield | 0.8 | |
| LT Earnings | 15.82 | |
| Historical Earnings | 15.75 | |
| Sales Growth | 14.17 | |
| Cash-Flow Growth | 17.53 | |
| Book-Value Growth | 16.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.63% |
|---|---|
| Tax-adjusted Return | 6.67% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 37.40% |
