| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | -0.14 (-1.10%) | 9.75 - 12.73 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. Large-capitalization companies are considered to be those that at the time of purchase have a market capitalization equal to or greater than that of the top 80% of the companies that comprise the S&P 500 Index. The fund invests up to 20% of its net assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in ETFs, derivative instruments, U.S. government securities and other short-term securities.
| Total Return | 13.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 7.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | JFLIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 5.19% | 2.34% | 2.63% |
| 3 Month | 7.99% | 8.22% | 7.19% |
| Year-to-Date | 13.76% | 15.37% | 13.06% |
| 1 Year | 31.75% | 27.28% | 22.42% |
| 3 Year | -- | 16.87% | 14.96% |
| 5 Year | -- | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 13.45% | 10.42% | -- |
| Basic Materials | 0.73% | |
|---|---|---|
| Consumer Cyclical | 14.61% | |
| Financial Services | 23.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.88% | |
| Healthcare | 8.93% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.26% | |
| Industrials | 9.21% | |
| Technology | 23.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.36 | 90.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.81 | 5.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $19.57M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | JFLIX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.04 | |
| Historical Earnings | 14.71 | |
| Sales Growth | 8.48 | |
| Cash-Flow Growth | 5.84 | |
| Book-Value Growth | 7.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.87% |
