| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 | 0.07 (+0.62%) | 10.19 - 11.58 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and capital preservation. The fund seeks growth of capital to the extent consistent with maintaining protection against significant downside movement of the net asset value ("NAV") per share of each share class of the fund. Specifically, the portfolio manager manages the fund's assets in an effort to ensure that the NAV for any share class will not fall below 80% of the highest NAV attained separately by each share class during the life of the fund, reduced for dividends, distributions, any extraordinary expenses, and certain extraordinary items (for each share class, the "Protected NAV").
| Total Return | 8.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/15/2011 |
| Timeframe | JGGDX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.63% | 2.34% | -1.56% |
| 3 Month | 2.09% | 8.22% | 1.44% |
| Year-to-Date | 5.34% | 15.37% | 3.40% |
| 1 Year | 8.07% | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 8.41% | 10.42% | -- |
| Basic Materials | 3.83% | |
|---|---|---|
| Consumer Cyclical | 10.71% | |
| Financial Services | 14.18% | |
| Real Estate | 4.53% | |
| Consumer Defensive | 11.06% | |
| Healthcare | 10.81% | |
| Utilities | 0.00% | |
| Communication Services | 2.79% | |
| Energy | 13.70% | |
| Industrials | 13.62% | |
| Technology | 14.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.17 | 44.17 | ||
| Bond | -- | 0.23 | 0.23 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 38.50 | 38.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 82.90 | 82.90 | ||
| Cash | -- | 17.10 | 17.10 | ||
| Total Net Assets | $13.30M |
|---|---|
| Total Stock Holdings | 130 |
| Total Bond Holdings | 2 |
| Valuation | JGGDX | Category Range |
|---|---|---|
| Price/Earnings | 18.01 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 12.34 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 12.09 | |
| Historical Earnings | 17.62 | |
| Sales Growth | -1.36 | |
| Cash-Flow Growth | 9.84 | |
| Book-Value Growth | 6.29 |
| 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 | 6.50% |
