| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.90 | -0.06 (-0.15%) | 30.34 - 40.31 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio manager believes have income potential. Eligible equity securities in which the fund may invest include: domestic and foreign common stocks; preferred stocks; securities convertible into common stocks or preferred stocks and other securities with equity characteristics. It may also invest in foreign equity and debt securities, which may include investments in emerging markets.
| Total Return | 14.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JGICX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.98% | 1.93% | 1.25% |
| 3 Month | 8.85% | 7.18% | 5.16% |
| Year-to-Date | 14.03% | 12.74% | 10.16% |
| 1 Year | 16.31% | 16.89% | 10.56% |
| 3 Year | 10.31% | 12.80% | 10.86% |
| 5 Year | 2.79% | 5.21% | 4.47% |
| 10 Year | 6.10% | 7.88% | 7.60% |
| Since Inception | 14.97% | 10.38% | -- |
| Basic Materials | 6.66% | |
|---|---|---|
| Consumer Cyclical | 16.74% | |
| Financial Services | 11.06% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 11.93% | |
| Healthcare | 12.26% | |
| Utilities | 2.80% | |
| Communication Services | 4.60% | |
| Energy | 8.42% | |
| Industrials | 9.42% | |
| Technology | 14.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.94 | 76.94 | ||
| Bond | -- | 2.48 | 2.48 | ||
| Other | -- | 1.93 | 1.93 | ||
| Foreign Stock | -- | 13.35 | 13.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.70 | 94.70 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $3.82B |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 6 |
| Valuation | JGICX | Category Range |
|---|---|---|
| Price/Earnings | 16.34 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 3.34 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 20.16 | |
| Sales Growth | 6.21 | |
| Cash-Flow Growth | 10.52 | |
| Book-Value Growth | 7.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.31% |
|---|---|
| Tax-adjusted Return | 10.09% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 15.29% |
