| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.30 | 0.00 (0.00%) | 13.70 - 17.52 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. common stocks from the universe of the Russell 1000® Growth Index, utilizing INTECH's mathematical investment process. The Russell 1000® Growth Index is an unmanaged index that measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. It 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 | 5.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 0.92% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | JDRAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.25% |
| 3 Month | 7.23% | 7.18% | 5.16% |
| Year-to-Date | 11.97% | 12.74% | 10.16% |
| 1 Year | 13.15% | 16.89% | 10.56% |
| 3 Year | 13.15% | 12.80% | 10.86% |
| 5 Year | 5.15% | 5.21% | 4.47% |
| 10 Year | 7.47% | 7.88% | 7.60% |
| Since Inception | 5.96% | 10.38% | -- |
| Basic Materials | 7.61% | |
|---|---|---|
| Consumer Cyclical | 20.14% | |
| Financial Services | 3.94% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 11.46% | |
| Healthcare | 11.43% | |
| Utilities | 0.18% | |
| Communication Services | 7.90% | |
| Energy | 4.44% | |
| Industrials | 11.96% | |
| Technology | 17.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.32 | 96.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.67 | 1.67 | ||
| Foreign Stock | -- | 2.01 | 2.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $275.80M |
|---|---|
| Total Stock Holdings | 323 |
| Total Bond Holdings | 0 |
| Valuation | JDRAX | Category Range |
|---|---|---|
| Price/Earnings | 18.55 | |
| Price/Book | 4.00 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 11.60 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 13.22 | |
| Historical Earnings | 18.23 | |
| Sales Growth | 9.52 | |
| Cash-Flow Growth | 11.43 | |
| Book-Value Growth | 6.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 13.15% |
|---|---|
| Tax-adjusted Return | 10.60% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -61.59% |
