| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 | 0.06 (+0.52%) | 9.68 - 11.73 | 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 normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. It may invest up to 35% of its total assets in foreign securities. The fund may invest up to 20% of its total assets in bonds of any maturity rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents (bonds rated BB and below by S&P or Ba and below by Moody's are considered below investment-grade (i.e., "junk bonds")).
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 2.50% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/28/2005 |
| Timeframe | JCIBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -3.04% | 1.93% | -0.58% |
| 3 Month | -2.95% | 7.18% | 5.22% |
| Year-to-Date | 0.18% | 12.74% | 11.79% |
| 1 Year | -0.97% | 16.89% | 16.46% |
| 3 Year | -1.41% | 12.80% | 11.13% |
| 5 Year | -2.13% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 3.61% | 10.38% | -- |
| Basic Materials | 8.82% | |
|---|---|---|
| Consumer Cyclical | 13.68% | |
| Financial Services | 23.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.21% | |
| Healthcare | 7.57% | |
| Utilities | 3.39% | |
| Communication Services | 0.00% | |
| Energy | 4.31% | |
| Industrials | 22.24% | |
| Technology | 10.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 80.11 | 80.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 12.93 | 12.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.04 | 93.04 | ||
| Cash | 0.01 | 6.96 | 6.96 | ||
| Total Net Assets | $267.87M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 1 |
| Valuation | JCIBX | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.31 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 11.46 | |
| Historical Earnings | ||
| Sales Growth | -12.69 | |
| Cash-Flow Growth | 15.23 | |
| Book-Value Growth | 1.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -1.41% |
|---|---|
| Tax-adjusted Return | -2.42% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -83.58% |
