| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 | 0.12 (+0.93%) | 9.39 - 12.98 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 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 Russell 1000 Index. The fund may invest 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 | 14.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 2.79% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | JFVAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.90% |
| 3 Month | 4.78% | 7.18% | 7.05% |
| Year-to-Date | 12.16% | 12.74% | 13.33% |
| 1 Year | 21.92% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 14.71% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 29.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.93% | |
| Healthcare | 10.04% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.80% | |
| Industrials | 12.36% | |
| Technology | 13.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.80 | 85.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.67 | 11.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.47 | 97.47 | ||
| Cash | -- | 2.52 | 2.52 | ||
| Total Net Assets | $891.19M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | JFVAX | Category Range |
|---|---|---|
| Price/Earnings | 15.88 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 8.88 | |
| Sales Growth | 3.49 | |
| Cash-Flow Growth | 3.68 | |
| Book-Value Growth | 5.65 |
| 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 | 14.96% |
