| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.54 | 0.08 (+0.55%) | 12.54 - 15.04 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and current income (income above that available from the fund invested entirely in equity securities). The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in securities of companies in the utilities industry. It primarily invests in equity securities, including common stocks and related securities, such as preferred stocks, convertible securities and depositary receipts, but may also invest in corporate bonds and other debt instruments. The subadviser may invest up to 20% of the fund's net assets in lower rated debt instruments (commonly known as "junk bonds").
| Total Return | 7.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.26% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 04/30/2001 |
| Timeframe | JEUTX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | -4.47% | 2.34% | -5.84% |
| 3 Month | 4.00% | 8.22% | 3.59% |
| Year-to-Date | 9.57% | 15.37% | 10.00% |
| 1 Year | 25.06% | 27.28% | 17.73% |
| 3 Year | 17.13% | 16.87% | 14.82% |
| 5 Year | 4.08% | 5.43% | 2.32% |
| 10 Year | 13.61% | 7.58% | 10.11% |
| Since Inception | 7.55% | 10.42% | -- |
| Basic Materials | 0.29% | |
|---|---|---|
| Consumer Cyclical | 0.63% | |
| Financial Services | 0.00% | |
| Real Estate | 1.73% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 48.67% | |
| Communication Services | 28.00% | |
| Energy | 19.79% | |
| Industrials | 0.88% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.91 | 58.91 | ||
| Bond | -- | 0.47 | 0.47 | ||
| Other | -- | 2.70 | 2.70 | ||
| Foreign Stock | -- | 29.22 | 29.22 | ||
| Foreign Bond | -- | 0.14 | 0.14 | ||
| Total | -- | 91.44 | 91.44 | ||
| Cash | -- | 4.02 | 4.02 | ||
| Total Net Assets | $477.61M |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 2 |
| Valuation | JEUTX | Category Range |
|---|---|---|
| Price/Earnings | 11.44 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 6.01 | |
| Dividend Yield | 3.79 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 3.21 | |
| Sales Growth | -6.9 | |
| Cash-Flow Growth | -11.4 | |
| Book-Value Growth | 3.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.13% |
|---|---|
| Tax-adjusted Return | 15.81% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 7.06% |
