| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.81 | 0.02 (+0.10%) | 16.32 - 20.81 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to approximate the aggregate total return of a mid cap U.S. domestic equity market index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in: (a) the common stocks that are included in the S&P 400 MidCap Index; and (b) securities (which may or may not be included in the S&P MidCap 400 Index) that the subadvisor believes as a group will behave in a manner similar to the index. It may invest in index futures for the purposes of replicating an index and Depositary Receipts.
| Total Return | 7.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 05/01/2000 |
| Timeframe | JECIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.55% |
| 3 Month | 6.36% | 7.18% | 6.04% |
| Year-to-Date | 14.04% | 12.74% | 12.98% |
| 1 Year | 18.49% | 16.89% | 17.26% |
| 3 Year | 13.28% | 12.80% | 11.08% |
| 5 Year | 7.93% | 5.21% | 5.64% |
| 10 Year | 11.19% | 7.88% | 9.90% |
| Since Inception | 7.75% | 10.38% | -- |
| Basic Materials | 5.36% | |
|---|---|---|
| Consumer Cyclical | 13.94% | |
| Financial Services | 12.09% | |
| Real Estate | 10.01% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 9.23% | |
| Utilities | 4.38% | |
| Communication Services | 1.09% | |
| Energy | 6.32% | |
| Industrials | 19.29% | |
| Technology | 13.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.53 | 95.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.28 | 2.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.81 | 97.81 | ||
| Cash | -- | 2.19 | 2.19 | ||
| Total Net Assets | $693.79M |
|---|---|
| Total Stock Holdings | 401 |
| Total Bond Holdings | 0 |
| Valuation | JECIX | Category Range |
|---|---|---|
| Price/Earnings | 19.74 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 10.61 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 18.01 | |
| Sales Growth | 5.34 | |
| Cash-Flow Growth | 9.54 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.28% |
|---|---|
| Tax-adjusted Return | 12.12% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 41.73% |
