| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | 0.14 (+1.13%) | 9.90 - 12.56 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests in securities of companies of any market capitalization that the Adviser believes are undervalued. It may invest in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers. The fund may also invest in foreign securities, including American Depositary Receipts (ADRs). The Adviser's approach to managing the fund can best be described as a value-contrarian investment philosophy.
| Total Return | 22.32% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/26/2012 |
| Timeframe | JBVLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.90% |
| 3 Month | 7.65% | 7.18% | 7.05% |
| Year-to-Date | 12.45% | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 22.32% | 10.38% | -- |
| Basic Materials | 5.86% | |
|---|---|---|
| Consumer Cyclical | 11.79% | |
| Financial Services | 10.72% | |
| Real Estate | 0.07% | |
| Consumer Defensive | 10.20% | |
| Healthcare | 9.74% | |
| Utilities | 4.09% | |
| Communication Services | 0.32% | |
| Energy | 0.40% | |
| Industrials | 16.20% | |
| Technology | 30.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.98 | 80.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.40 | 13.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.38 | 94.38 | ||
| Cash | -- | 5.59 | 5.59 | ||
| Total Net Assets | $1.20M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | JBVLX | Category Range |
|---|---|---|
| Price/Earnings | 13.58 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 6.33 | |
| Dividend Yield | 3.13 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 9.17 | |
| Sales Growth | 3.26 | |
| Cash-Flow Growth | -0.68 | |
| Book-Value Growth | -16.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
