| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.55 | -0.18 (-1.08%) | 12.93 - 16.73 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
| Total Return | 18.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 07/13/2009 |
| Timeframe | JDVOX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.98% | 2.34% | 2.41% |
| 3 Month | 9.44% | 8.22% | 8.50% |
| Year-to-Date | 17.32% | 15.37% | 16.10% |
| 1 Year | 33.45% | 27.28% | 29.59% |
| 3 Year | 16.55% | 16.87% | 15.20% |
| 5 Year | 6.72% | 5.43% | 4.22% |
| 10 Year | 8.95% | 7.58% | 7.34% |
| Since Inception | 18.19% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.64% | |
| Financial Services | 28.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.83% | |
| Healthcare | 20.54% | |
| Utilities | 2.50% | |
| Communication Services | 3.49% | |
| Energy | 14.11% | |
| Industrials | 7.18% | |
| Technology | 9.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.77 | 90.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.33 | 5.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.10 | 96.10 | ||
| Cash | -- | 3.90 | 3.90 | ||
| Total Net Assets | $5.38B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | JDVOX | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 14.97 | |
| Sales Growth | 6.45 | |
| Cash-Flow Growth | 7.15 | |
| Book-Value Growth | 6.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.55% |
|---|---|
| Tax-adjusted Return | 16.05% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 17.52% |
