| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.02 | 0.16 (+1.15%) | 11.50 - 14.03 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 21.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2008 |
| Timeframe | JCPIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.25% | 2.34% | 4.61% |
| 3 Month | 7.29% | 8.22% | 8.19% |
| Year-to-Date | 12.99% | 15.37% | 15.89% |
| 1 Year | 23.44% | 27.28% | 26.57% |
| 3 Year | 14.97% | 16.87% | 16.07% |
| 5 Year | -- | 5.43% | 6.84% |
| 10 Year | -- | 7.58% | 9.50% |
| Since Inception | 21.05% | 10.42% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 10.79% | |
| Financial Services | 0.68% | |
| Real Estate | 3.69% | |
| Consumer Defensive | 8.64% | |
| Healthcare | 16.54% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.87% | |
| Industrials | 17.72% | |
| Technology | 35.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.08 | 93.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.17 | 6.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.25 | 99.25 | ||
| Cash | -- | 0.75 | 0.75 | ||
| Total Net Assets | $3.41M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | JCPIX | Category Range |
|---|---|---|
| Price/Earnings | 35.11 | |
| Price/Book | 3.51 | |
| Price/Sales | 2.10 | |
| Price/Cash Flow | 22.29 | |
| Dividend Yield | 0.25 | |
| LT Earnings | 17.8 | |
| Historical Earnings | 12.18 | |
| Sales Growth | 9.35 | |
| Cash-Flow Growth | 17.03 | |
| Book-Value Growth | 12.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 14.97% |
|---|---|
| Tax-adjusted Return | 11.36% |
| Tax Cost Ratio | 3.14% |
| Potential Cap Gains | 29.11% |
