| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.21 | 0.06 (+0.30%) | 16.30 - 20.21 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, it invests in equity securities of small- and medium-sized companies. Generally, small- and medium-sized companies have a market capitalization of less than $10 billion. Market capitalization is a commonly used measure of the size and value of a company. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets.
| Total Return | 21.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JGMCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | -1.17% |
| 3 Month | 3.82% | 7.18% | 4.42% |
| Year-to-Date | 9.86% | 12.74% | 10.76% |
| 1 Year | 13.03% | 16.89% | 11.51% |
| 3 Year | 15.06% | 12.80% | 11.48% |
| 5 Year | 10.35% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 21.59% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 16.01% | |
| Financial Services | 4.51% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 0.61% | |
| Healthcare | 12.61% | |
| Utilities | 1.40% | |
| Communication Services | 1.00% | |
| Energy | 8.86% | |
| Industrials | 32.00% | |
| Technology | 21.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.96 | 85.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.90 | 0.90 | ||
| Foreign Stock | -- | 7.00 | 7.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.86 | 93.86 | ||
| Cash | -- | 6.14 | 6.14 | ||
| Total Net Assets | $4.98B |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | JGMCX | Category Range |
|---|---|---|
| Price/Earnings | 24.21 | |
| Price/Book | 3.45 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 15.59 | |
| Dividend Yield | 0.78 | |
| LT Earnings | 13.69 | |
| Historical Earnings | 16.62 | |
| Sales Growth | 9.72 | |
| Cash-Flow Growth | 6.11 | |
| Book-Value Growth | 13.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 15.06% |
|---|---|
| Tax-adjusted Return | 14.35% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 16.25% |
