| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.70 | 0.07 (+0.30%) | 19.79 - 23.70 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.
| Total Return | 14.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 28 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JDSRX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.95% | 1.93% | -0.68% |
| 3 Month | 3.14% | 7.18% | 4.91% |
| Year-to-Date | 8.95% | 12.74% | 11.52% |
| 1 Year | 10.36% | 16.89% | 17.29% |
| 3 Year | 5.91% | 12.80% | 9.48% |
| 5 Year | 7.60% | 5.21% | 7.39% |
| 10 Year | 10.42% | 7.88% | 10.83% |
| Since Inception | 14.83% | 10.38% | -- |
| Basic Materials | 4.24% | |
|---|---|---|
| Consumer Cyclical | 9.58% | |
| Financial Services | 26.91% | |
| Real Estate | 5.91% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 10.86% | |
| Utilities | 1.06% | |
| Communication Services | 0.00% | |
| Energy | 5.72% | |
| Industrials | 17.93% | |
| Technology | 10.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.71 | 87.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.08 | 2.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.79 | 89.79 | ||
| Cash | -- | 10.21 | 10.21 | ||
| Total Net Assets | $2.50B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | JDSRX | Category Range |
|---|---|---|
| Price/Earnings | 18.87 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 10.48 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 12.39 | |
| Sales Growth | 3.97 | |
| Cash-Flow Growth | -4.5 | |
| Book-Value Growth | 3.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 5.91% |
|---|---|
| Tax-adjusted Return | 4.52% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | 12.67% |
