| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.03 | 0.01 (+0.04%) | 18.69 - 25.03 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return. The fund normally invests at least 80% of its net assets in common stocks of domestic companies that are smaller or less established in terms of revenues and have market capitalizations that are less than $2.5 billion at the time of initial purchase. It invests mainly in common stocks, but it may also invest in exchange-traded funds to a limited extent. The subadviser employs a relative value philosophy to analyze and select investments that have attractive valuations as well as potential catalysts that are expected to lead to accelerated earnings and cash flow growth.
| Total Return | 6.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 04/29/2010 |
| Timeframe | JCSHX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.21% | 1.93% | -0.58% |
| 3 Month | 4.92% | 7.18% | 5.22% |
| Year-to-Date | 12.14% | 12.74% | 11.79% |
| 1 Year | 12.89% | 16.89% | 16.46% |
| 3 Year | 7.91% | 12.80% | 11.13% |
| 5 Year | 5.69% | 5.21% | 6.68% |
| 10 Year | 9.61% | 7.88% | 10.19% |
| Since Inception | 6.85% | 10.38% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 10.93% | |
| Financial Services | 18.20% | |
| Real Estate | 9.19% | |
| Consumer Defensive | 2.12% | |
| Healthcare | 4.99% | |
| Utilities | 4.11% | |
| Communication Services | 0.02% | |
| Energy | 6.01% | |
| Industrials | 21.19% | |
| Technology | 16.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.26 | 96.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.30 | 97.30 | ||
| Cash | -- | 2.70 | 2.70 | ||
| Total Net Assets | $170.89M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | JCSHX | Category Range |
|---|---|---|
| Price/Earnings | 20.95 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 11.65 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 13.27 | |
| Historical Earnings | 18.62 | |
| Sales Growth | -4.05 | |
| Cash-Flow Growth | 10.24 | |
| Book-Value Growth | 4.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.91% |
|---|---|
| Tax-adjusted Return | 7.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 14.90% |
