| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.06 | 0.14 (+0.78%) | 14.22 - 18.42 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in U.S. common stocks from the universe of the S&P 500® Index, utilizing INTECH's mathematical investment process. The S&P 500® Index is an unmanaged index of 500 stocks that is generally representative of the performance of larger companies in the United States. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.
| Total Return | 19.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 0.99% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JDOAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.33% | 2.34% | 2.63% |
| 3 Month | 9.10% | 8.22% | 7.19% |
| Year-to-Date | 16.38% | 15.37% | 13.06% |
| 1 Year | 26.70% | 27.28% | 22.42% |
| 3 Year | 17.84% | 16.87% | 14.96% |
| 5 Year | 5.65% | 5.43% | 4.39% |
| 10 Year | 8.51% | 7.58% | 7.28% |
| Since Inception | 19.44% | 10.42% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 23.33% | |
| Financial Services | 11.65% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 7.91% | |
| Healthcare | 9.17% | |
| Utilities | 4.79% | |
| Communication Services | 8.25% | |
| Energy | 8.60% | |
| Industrials | 7.71% | |
| Technology | 11.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.25 | 97.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.65 | 0.65 | ||
| Foreign Stock | -- | 1.24 | 1.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.14 | 99.14 | ||
| Cash | -- | 0.86 | 0.86 | ||
| Total Net Assets | $434.20M |
|---|---|
| Total Stock Holdings | 280 |
| Total Bond Holdings | 0 |
| Valuation | JDOAX | Category Range |
|---|---|---|
| Price/Earnings | 18.17 | |
| Price/Book | 2.70 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 12.19 | |
| Historical Earnings | 17.37 | |
| Sales Growth | 7.09 | |
| Cash-Flow Growth | 12.52 | |
| Book-Value Growth | 6.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 17.84% |
|---|---|
| Tax-adjusted Return | 15.15% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 19.08% |
