| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.18 | -0.32 (-0.74%) | 33.79 - 43.56 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. The fund is non-diversified.
| Total Return | 8.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.00% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | JDCAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.50% | 1.93% | 1.25% |
| 3 Month | 5.31% | 7.18% | 5.16% |
| Year-to-Date | 7.85% | 12.74% | 10.16% |
| 1 Year | 12.11% | 16.89% | 10.56% |
| 3 Year | 8.27% | 12.80% | 10.86% |
| 5 Year | 0.75% | 5.21% | 4.47% |
| 10 Year | 9.62% | 7.88% | 7.60% |
| Since Inception | 8.74% | 10.38% | -- |
| Basic Materials | 1.59% | |
|---|---|---|
| Consumer Cyclical | 30.42% | |
| Financial Services | 6.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.40% | |
| Healthcare | 20.93% | |
| Utilities | 0.00% | |
| Communication Services | 4.36% | |
| Energy | 0.00% | |
| Industrials | 12.50% | |
| Technology | 21.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.52 | 77.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 20.86 | 20.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.63 | 1.63 | ||
| Total Net Assets | $3.59B |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | JDCAX | Category Range |
|---|---|---|
| Price/Earnings | 21.43 | |
| Price/Book | 3.36 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 13.63 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 15.37 | |
| Historical Earnings | 15.11 | |
| Sales Growth | 13.45 | |
| Cash-Flow Growth | 15.46 | |
| Book-Value Growth | 14.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 8.27% |
|---|---|
| Tax-adjusted Return | 6.04% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 32.54% |
