| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.20 | -0.01 (-0.05%) | 17.14 - 21.21 | 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 broad-based U.S. domestic equity market index. The fund invests at least 80% of its net assets at the time of investment in (a) the common stocks that are included in the S&P 500 Index and (b) securities (which may or may not be included in the S&P 500 Index) that the subadviser believes as a group will behave in a manner similar to the index. The subadviser may determine that the fund's investments in certain instruments, such as index futures, total return swaps and ETFs have similar economic characteristics as securities that are in the S&P 500 Index.
| Total Return | 14.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 11/02/2012 |
| Timeframe | JFIVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | 1.69% |
| 3 Month | 7.13% | 7.18% | 6.59% |
| Year-to-Date | 12.66% | 12.74% | 12.31% |
| 1 Year | 16.62% | 16.89% | 15.95% |
| 3 Year | 12.53% | 12.80% | 11.00% |
| 5 Year | 4.96% | 5.21% | 4.18% |
| 10 Year | 7.60% | 7.88% | 7.49% |
| Since Inception | 14.15% | 10.38% | -- |
| Basic Materials | 3.21% | |
|---|---|---|
| Consumer Cyclical | 11.29% | |
| Financial Services | 14.80% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 12.38% | |
| Utilities | 3.43% | |
| Communication Services | 4.22% | |
| Energy | 10.89% | |
| Industrials | 10.00% | |
| Technology | 17.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.68 | 91.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.75 | 4.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.57 | 3.57 | ||
| Total Net Assets | $2.62B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | JFIVX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 28.92% |
