| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.07 | 0.06 (+0.37%) | 13.97 - 16.46 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. Drawing on a variety of analytical tools, the fund's adviser allocates assets among various types of equity and fixed income investments, based on the following model allocation: 30%-75% U.S. equity securities, including small-, medium- and large-cap securities, 25%-50% U.S. and foreign fixed income securities and 0%-30% foreign equity securities.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 03/21/2003 |
| Timeframe | JDVBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.38% | 2.34% | 0.36% |
| 3 Month | 4.42% | 8.22% | 4.03% |
| Year-to-Date | 7.64% | 15.37% | 7.80% |
| 1 Year | 19.37% | 27.28% | 17.11% |
| 3 Year | 11.21% | 16.87% | 10.75% |
| 5 Year | 5.27% | 5.43% | 4.29% |
| 10 Year | 6.52% | 7.58% | 6.41% |
| Since Inception | 7.12% | 10.42% | -- |
| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 14.05% | |
| Financial Services | 18.37% | |
| Real Estate | 6.70% | |
| Consumer Defensive | 7.82% | |
| Healthcare | 10.86% | |
| Utilities | 2.43% | |
| Communication Services | 2.98% | |
| Energy | 8.27% | |
| Industrials | 9.34% | |
| Technology | 14.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.97 | 41.97 | ||
| Bond | 0.00 | 24.97 | 24.97 | ||
| Other | 0.00 | 0.78 | 0.78 | ||
| Foreign Stock | 0.00 | 21.40 | 21.40 | ||
| Foreign Bond | 0.00 | 4.57 | 4.57 | ||
| Total | 0.00 | 93.69 | 93.69 | ||
| Cash | 0.00 | 6.20 | 6.20 | ||
| Total Net Assets | $879.58M |
|---|---|
| Total Stock Holdings | 982 |
| Total Bond Holdings | 894 |
| Valuation | JDVBX | Category Range |
|---|---|---|
| Price/Earnings | 16.58 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 16.14 | |
| Sales Growth | -0.84 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | -9.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 9.72% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 31.24% |
