| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.17 | -0.08 (-0.65%) | 9.67 - 12.45 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests at least 80% of its net assets in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm. The fund may also invest in foreign equity and debt securities.
| Total Return | 20.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.27% |
| Expense Ratio | 5.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/15/2011 |
| Timeframe | JDGTX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.13% | 1.93% | 2.40% |
| 3 Month | 6.73% | 7.18% | 4.61% |
| Year-to-Date | 11.90% | 12.74% | 9.39% |
| 1 Year | 19.61% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 20.54% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 8.76% | |
| Financial Services | 21.09% | |
| Real Estate | 1.40% | |
| Consumer Defensive | 9.70% | |
| Healthcare | 11.85% | |
| Utilities | 13.39% | |
| Communication Services | 10.19% | |
| Energy | 5.38% | |
| Industrials | 12.25% | |
| Technology | 2.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.74 | 28.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.88 | 0.88 | ||
| Foreign Stock | -- | 68.36 | 68.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.98 | 97.98 | ||
| Cash | -- | 2.02 | 2.02 | ||
| Total Net Assets | $8.74M |
|---|---|
| Total Stock Holdings | 306 |
| Total Bond Holdings | 0 |
| Valuation | JDGTX | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 4.64 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 6.49 | |
| Sales Growth | -11.53 | |
| Cash-Flow Growth | -26.23 | |
| Book-Value Growth | -1.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 22.30% |
