| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.52 | -0.01 (-0.06%) | 12.15 - 15.53 | 0.0 |
Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to approximate the aggregate total return of a broad U.S. domestic equity market index. The fund normally 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 Wilshire 5000 Total Market Index and (b) securities (which may or may not be included in the Wilshire 5000 Total Market Index) that the subadviser believes as a group will behave in a manner similar to the index.
| Total Return | 2.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 05/01/2000 |
| Timeframe | JETSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.69% |
| 3 Month | 6.98% | 7.18% | 6.59% |
| Year-to-Date | 13.00% | 12.74% | 12.31% |
| 1 Year | 16.72% | 16.89% | 15.95% |
| 3 Year | 12.30% | 12.80% | 11.00% |
| 5 Year | 5.51% | 5.21% | 4.18% |
| 10 Year | 8.28% | 7.88% | 7.49% |
| Since Inception | 2.93% | 10.38% | -- |
| Basic Materials | 3.60% | |
|---|---|---|
| Consumer Cyclical | 13.09% | |
| Financial Services | 14.40% | |
| Real Estate | 3.41% | |
| Consumer Defensive | 9.26% | |
| Healthcare | 11.09% | |
| Utilities | 3.21% | |
| Communication Services | 3.76% | |
| Energy | 10.93% | |
| Industrials | 10.90% | |
| Technology | 16.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.24 | 91.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.84 | 0.84 | ||
| Foreign Stock | -- | 3.96 | 3.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.04 | 96.04 | ||
| Cash | -- | 3.97 | 3.97 | ||
| Total Net Assets | $462.85M |
|---|---|
| Total Stock Holdings | 2952 |
| Total Bond Holdings | 1 |
| Valuation | JETSX | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 15.47 | |
| Sales Growth | -7 | |
| Cash-Flow Growth | 6.12 | |
| Book-Value Growth | 5.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.30% |
|---|---|
| Tax-adjusted Return | 11.75% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 29.79% |
