| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.59 | 0.12 (+0.56%) | 15.23 - 21.66 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadviser seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price-to-book and below market average, as defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
| Total Return | 16.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 17 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | JCVSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 1.90% |
| 3 Month | 7.78% | 7.18% | 7.05% |
| Year-to-Date | 16.53% | 12.74% | 13.33% |
| 1 Year | 18.39% | 16.89% | 18.19% |
| 3 Year | 8.97% | 12.80% | 11.13% |
| 5 Year | 2.47% | 5.21% | 3.95% |
| 10 Year | 5.66% | 7.88% | 7.76% |
| Since Inception | 16.54% | 10.38% | -- |
| Basic Materials | 3.07% | |
|---|---|---|
| Consumer Cyclical | 9.70% | |
| Financial Services | 37.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.26% | |
| Healthcare | 8.12% | |
| Utilities | 3.04% | |
| Communication Services | 0.00% | |
| Energy | 13.90% | |
| Industrials | 5.18% | |
| Technology | 17.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.33 | 82.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.29 | 16.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.62 | 98.62 | ||
| Cash | -- | 1.38 | 1.38 | ||
| Total Net Assets | $2.21B |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | JCVSX | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 6.46 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 8.57 | |
| Historical Earnings | 9.08 | |
| Sales Growth | -4.62 | |
| Cash-Flow Growth | 4.21 | |
| Book-Value Growth | 3.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -102.62% |
