| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 | 0.06 (+0.55%) | 8.55 - 11.18 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies. It invests in small-cap companies that are believed to offer above-average potential for growth in revenues and earnings. The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities. It may invest significantly in the information technology sector. The fund may invest in Initial Public Offerings (IPOs). It may also purchase each of the following types of securities: U.S. dollar-denominated foreign securities and certain ETFs.
| Total Return | 9.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 04/29/2005 |
| Timeframe | JESGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.57% | 1.93% | -1.17% |
| 3 Month | 6.36% | 7.18% | 4.42% |
| Year-to-Date | 13.35% | 12.74% | 10.76% |
| 1 Year | 11.59% | 16.89% | 11.51% |
| 3 Year | 10.61% | 12.80% | 11.48% |
| 5 Year | 6.24% | 5.21% | 6.80% |
| 10 Year | 11.36% | 7.88% | 9.98% |
| Since Inception | 9.28% | 10.38% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 19.64% | |
| Financial Services | 2.35% | |
| Real Estate | 3.21% | |
| Consumer Defensive | 2.28% | |
| Healthcare | 11.95% | |
| Utilities | 0.01% | |
| Communication Services | 0.01% | |
| Energy | 5.85% | |
| Industrials | 21.65% | |
| Technology | 26.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.47 | 92.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.72 | 0.72 | ||
| Foreign Stock | -- | 6.65 | 6.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.84 | 99.84 | ||
| Cash | -- | 0.16 | 0.16 | ||
| Total Net Assets | $425.04M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | JESGX | Category Range |
|---|---|---|
| Price/Earnings | 22.75 | |
| Price/Book | 3.63 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 13.34 | |
| Dividend Yield | 0.44 | |
| LT Earnings | 15.84 | |
| Historical Earnings | ||
| Sales Growth | 7.62 | |
| Cash-Flow Growth | 15.7 | |
| Book-Value Growth | 8.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.61% |
|---|---|
| Tax-adjusted Return | 9.53% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 23.52% |
