| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.94 | 0.02 (+0.14%) | 10.81 - 13.94 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of the fund's investable assets in equity and equity-related and investment-grade debt securities of utility companies. It may invest more than 5% of the fund's assets in any one issuer. The fund participates in the initial public offering (IPO) market. In deciding which stocks to buy, it uses what is known as a value investment style. The fund is non-diversified.
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 08/21/2006 |
| Timeframe | JDURX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | 3.96% | 1.93% | 4.53% |
| 3 Month | 11.91% | 7.18% | 11.42% |
| Year-to-Date | 17.17% | 12.74% | 16.50% |
| 1 Year | 22.79% | 16.89% | 20.77% |
| 3 Year | 16.27% | 12.80% | 14.33% |
| 5 Year | 2.63% | 5.21% | 4.24% |
| 10 Year | 13.38% | 7.88% | 11.69% |
| Since Inception | 5.72% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.30% | |
| Financial Services | 0.00% | |
| Real Estate | 1.14% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 61.75% | |
| Communication Services | 12.51% | |
| Energy | 20.31% | |
| Industrials | 1.49% | |
| Technology | 1.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.86 | 84.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.57 | 1.57 | ||
| Foreign Stock | -- | 12.37 | 12.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.80 | 98.80 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $3.15B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | JDURX | Category Range |
|---|---|---|
| Price/Earnings | 20.76 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.44 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 6.05 | |
| Sales Growth | -13.19 | |
| Cash-Flow Growth | -19.35 | |
| Book-Value Growth | 2.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.27% |
|---|---|
| Tax-adjusted Return | 15.58% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 24.15% |
