| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.61 | -0.39 (-1.08%) | 28.48 - 36.00 | 0.0 |
Market data as of 6:25PM 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 investing primarily in common stocks selected for their growth potential. Although the fund may invest in companies of any size, it generally invests in larger, more established companies. The fund may invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio managers apply a "bottom up" approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies.
| Total Return | 14.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 0.99% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JDGAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.25% |
| 3 Month | 5.64% | 7.18% | 5.16% |
| Year-to-Date | 8.47% | 12.74% | 10.16% |
| 1 Year | 10.65% | 16.89% | 10.56% |
| 3 Year | 8.57% | 12.80% | 10.86% |
| 5 Year | 3.07% | 5.21% | 4.47% |
| 10 Year | 6.21% | 7.88% | 7.60% |
| Since Inception | 14.68% | 10.38% | -- |
| Basic Materials | 2.40% | |
|---|---|---|
| Consumer Cyclical | 19.17% | |
| Financial Services | 3.23% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 10.94% | |
| Healthcare | 14.77% | |
| Utilities | 0.51% | |
| Communication Services | 2.27% | |
| Energy | 5.59% | |
| Industrials | 11.30% | |
| Technology | 28.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.21 | 80.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 16.00 | 16.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.97 | 96.97 | ||
| Cash | -- | 3.03 | 3.03 | ||
| Total Net Assets | $8.41B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | JDGAX | Category Range |
|---|---|---|
| Price/Earnings | 20.26 | |
| Price/Book | 3.86 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 13.46 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 13.92 | |
| Historical Earnings | 22.09 | |
| Sales Growth | 9.63 | |
| Cash-Flow Growth | 12.35 | |
| Book-Value Growth | 10.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.57% |
|---|---|
| Tax-adjusted Return | 6.24% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 14.41% |
