| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.65 | -0.05 (-0.28%) | 12.59 - 17.70 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities with the potential for long-term growth of capital. The portfolio manager emphasizes investments in companies with attractive price/free cash flow, which is the relationship between the price of a stock and the company's available cash from operations, minus capital expenditures. It may also invest in foreign equity and debt securities, which may include investments in emerging markets. The fund is non-diversified.
| Total Return | 13.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JCNRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 1.69% |
| 3 Month | 7.19% | 7.18% | 6.59% |
| Year-to-Date | 12.27% | 12.74% | 12.31% |
| 1 Year | 20.68% | 16.89% | 15.95% |
| 3 Year | 5.72% | 12.80% | 11.00% |
| 5 Year | -1.18% | 5.21% | 4.18% |
| 10 Year | 10.52% | 7.88% | 7.49% |
| Since Inception | 13.82% | 10.38% | -- |
| Basic Materials | 0.09% | |
|---|---|---|
| Consumer Cyclical | 16.81% | |
| Financial Services | 5.41% | |
| Real Estate | 6.79% | |
| Consumer Defensive | 2.67% | |
| Healthcare | 16.06% | |
| Utilities | 0.49% | |
| Communication Services | 0.00% | |
| Energy | 12.00% | |
| Industrials | 28.57% | |
| Technology | 11.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 73.50 | 73.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.48 | 1.48 | ||
| Foreign Stock | -- | 25.02 | 25.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.93B |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | JCNRX | Category Range |
|---|---|---|
| Price/Earnings | 19.98 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 15.73 | |
| Historical Earnings | 10.31 | |
| Sales Growth | -0.68 | |
| Cash-Flow Growth | -10.32 | |
| Book-Value Growth | -5.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.72% |
|---|---|
| Tax-adjusted Return | 5.71% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -4.20% |
