| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.18 | 0.06 (+0.27%) | 17.45 - 22.18 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks above average dividend income and long term capital growth. The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $15 billion) that its Adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.
| Total Return | 7.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | JEQIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 1.69% |
| 3 Month | 5.92% | 7.18% | 6.59% |
| Year-to-Date | 12.00% | 12.74% | 12.31% |
| 1 Year | 17.47% | 16.89% | 15.95% |
| 3 Year | 12.74% | 12.80% | 11.00% |
| 5 Year | 5.62% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 7.17% | 10.38% | -- |
| Basic Materials | 1.82% | |
|---|---|---|
| Consumer Cyclical | 6.40% | |
| Financial Services | 14.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.28% | |
| Healthcare | 8.54% | |
| Utilities | 0.00% | |
| Communication Services | 1.85% | |
| Energy | 19.08% | |
| Industrials | 13.70% | |
| Technology | 19.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.58 | 88.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.68 | 6.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.26 | 95.26 | ||
| Cash | -- | 4.74 | 4.74 | ||
| Total Net Assets | $105.83M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | JEQIX | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 10.02 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.47 | |
| Historical Earnings | 18.35 | |
| Sales Growth | 1.15 | |
| Cash-Flow Growth | 9.05 | |
| Book-Value Growth | 8.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.74% |
|---|---|
| Tax-adjusted Return | 12.25% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 22.62% |
