| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.92 | -0.35 (-1.39%) | 19.32 - 25.45 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 6.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/01/2008 |
| Timeframe | JCSIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.41% | 2.34% | 3.92% |
| 3 Month | 7.02% | 8.22% | 8.01% |
| Year-to-Date | 16.22% | 15.37% | 16.12% |
| 1 Year | 26.64% | 27.28% | 30.23% |
| 3 Year | 12.95% | 16.87% | 15.34% |
| 5 Year | 6.39% | 5.43% | 6.43% |
| 10 Year | 9.80% | 7.58% | 9.63% |
| Since Inception | 6.52% | 10.42% | -- |
| Basic Materials | 5.59% | |
|---|---|---|
| Consumer Cyclical | 10.93% | |
| Financial Services | 19.42% | |
| Real Estate | 10.00% | |
| Consumer Defensive | 2.16% | |
| Healthcare | 5.25% | |
| Utilities | 5.41% | |
| Communication Services | 0.02% | |
| Energy | 5.75% | |
| Industrials | 19.38% | |
| Technology | 16.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.40 | 95.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.07 | 1.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.48 | 96.48 | ||
| Cash | -- | 3.52 | 3.52 | ||
| Total Net Assets | $176.29M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | JCSIX | Category Range |
|---|---|---|
| Price/Earnings | 20.61 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 11.19 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 13.06 | |
| Historical Earnings | 19.17 | |
| Sales Growth | -1.84 | |
| Cash-Flow Growth | 9.4 | |
| Book-Value Growth | 4.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.95% |
|---|---|
| Tax-adjusted Return | 12.92% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 8.94% |
