| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.19 | -0.01 (-0.03%) | 32.50 - 39.21 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, principally through capital appreciation. The fund invests primarily in a diversified portfolio of equity securities issued by U.S. and non-U.S. companies including those in developed and emerging markets. It will typically invest in equity and equity related instruments of companies of all sizes. The fund will invest at least 80% of its net assets (including equity related futures, options, swaps and other instruments as well as borrowings for investment purposes) in equity securities of global issuers. It may invest without limit in emerging market securities.
| Total Return | 3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/14/2005 |
| Timeframe | JGEIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.20% | 1.93% | 2.40% |
| 3 Month | 3.75% | 7.18% | 4.61% |
| Year-to-Date | 6.83% | 12.74% | 9.39% |
| 1 Year | 4.51% | 16.89% | 14.37% |
| 3 Year | 2.58% | 12.80% | 8.72% |
| 5 Year | -0.95% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.39% | 10.38% | -- |
| Basic Materials | 7.12% | |
|---|---|---|
| Consumer Cyclical | 14.61% | |
| Financial Services | 20.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.80% | |
| Healthcare | 12.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.18% | |
| Industrials | 11.95% | |
| Technology | 13.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.87 | 56.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.11 | 4.11 | ||
| Foreign Stock | 0.00 | 31.94 | 31.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.92 | 92.92 | ||
| Cash | 0.00 | 7.09 | 7.09 | ||
| Total Net Assets | $10.75M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | JGEIX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.3 | |
| Historical Earnings | 19.06 | |
| Sales Growth | 4.21 | |
| Cash-Flow Growth | 4.69 | |
| Book-Value Growth | 8.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 2.58% |
|---|---|
| Tax-adjusted Return | 2.40% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -425.63% |
