| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.87 | -0.05 (-0.31%) | 12.20 - 16.15 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-capitalization companies. It will primarily invest in securities of U.S. companies, but may also invest in securities of foreign issuers. It may, to a limited extent, engage in derivatives transactions that include futures contracts, options and foreign currency forward contracts, in each case for the purposes of reducing risk and/or obtaining efficient market exposure.
| Total Return | 7.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.62% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 08/04/2003 |
| Timeframe | JCECX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.34% |
| 3 Month | 6.67% | 7.18% | 4.65% |
| Year-to-Date | 12.19% | 12.74% | 11.11% |
| 1 Year | 9.91% | 16.89% | 11.31% |
| 3 Year | 6.91% | 12.80% | 11.39% |
| 5 Year | 4.53% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 7.07% | 10.38% | -- |
| Basic Materials | 3.07% | |
|---|---|---|
| Consumer Cyclical | 17.83% | |
| Financial Services | 0.81% | |
| Real Estate | 4.67% | |
| Consumer Defensive | 8.73% | |
| Healthcare | 18.32% | |
| Utilities | 0.00% | |
| Communication Services | 1.11% | |
| Energy | 2.95% | |
| Industrials | 22.10% | |
| Technology | 20.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.71 | 98.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.99 | 0.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.70 | 99.70 | ||
| Cash | -- | 0.30 | 0.30 | ||
| Total Net Assets | $24.54M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | JCECX | Category Range |
|---|---|---|
| Price/Earnings | 28.47 | |
| Price/Book | 4.59 | |
| Price/Sales | 1.96 | |
| Price/Cash Flow | 18.02 | |
| Dividend Yield | 0.43 | |
| LT Earnings | 15.27 | |
| Historical Earnings | 22.49 | |
| Sales Growth | 11.03 | |
| Cash-Flow Growth | 19.91 | |
| Book-Value Growth | 13.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.91% |
|---|---|
| Tax-adjusted Return | 6.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.42% |
