| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.35 | -0.19 (-1.40%) | 10.89 - 13.54 | 0.0 |
Market data as of 6:05PM 05/22/13. 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. Equity securities include common and preferred stocks and their equivalents. It may invest up to 15% of its net assets in a basket of U.S. dollar-denominated and foreign currency-denominated foreign equity and debt securities, and may invest up to 15% of net assets in bonds of any maturity rated as low as CC by Moody's and Ca by S&P and their unrated equivalents.
| Total Return | 18.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.30% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2008 |
| Timeframe | JCPCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.86% | 1.93% | -1.17% |
| 3 Month | 2.26% | 7.18% | 4.42% |
| Year-to-Date | 7.00% | 12.74% | 10.76% |
| 1 Year | 4.20% | 16.89% | 11.51% |
| 3 Year | 8.80% | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 18.78% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 9.93% | |
| Financial Services | 1.00% | |
| Real Estate | 3.91% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 15.99% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.11% | |
| Industrials | 21.28% | |
| Technology | 34.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.63 | 94.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.24 | 0.24 | ||
| Foreign Stock | 0.00 | 6.24 | 6.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.11 | 101.11 | ||
| Cash | 1.23 | 0.11 | -1.11 | ||
| Total Net Assets | $3.24M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | JCPCX | Category Range |
|---|---|---|
| Price/Earnings | 34.03 | |
| Price/Book | 3.51 | |
| Price/Sales | 2.30 | |
| Price/Cash Flow | 21.35 | |
| Dividend Yield | 0.27 | |
| LT Earnings | 16.51 | |
| Historical Earnings | 14.35 | |
| Sales Growth | 10.21 | |
| Cash-Flow Growth | 15.27 | |
| Book-Value Growth | 13.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.80% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 2.98% |
| Potential Cap Gains | 18.38% |
