| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.04 | -0.06 (-0.43%) | 12.70 - 15.29 | 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 appreciation. The fund normally invests in a diversified portfolio consisting primarily of global (U.S. and foreign) equity securities of any size. It normally will invest at least 40% of its assets in the securities of foreign issuers. The fund may invest up to 20% of assets in bonds of any maturity rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents (bonds rated BB and below by S&P or Ba and below by Moody's are considered below investment-grade (i.e., "junk bonds")).
| Total Return | -2.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 22.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 08/31/2011 |
| Timeframe | JGPRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -3.10% | 1.93% | 2.40% |
| 3 Month | -6.89% | 7.18% | 4.61% |
| Year-to-Date | -2.90% | 12.74% | 9.39% |
| 1 Year | -4.07% | 16.89% | 14.37% |
| 3 Year | -3.63% | 12.80% | 8.72% |
| 5 Year | -0.51% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | -2.86% | 10.38% | -- |
| Basic Materials | 10.37% | |
|---|---|---|
| Consumer Cyclical | 8.37% | |
| Financial Services | 11.46% | |
| Real Estate | 4.81% | |
| Consumer Defensive | 13.76% | |
| Healthcare | 7.09% | |
| Utilities | 0.00% | |
| Communication Services | 1.65% | |
| Energy | 12.30% | |
| Industrials | 4.99% | |
| Technology | 25.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.33 | 32.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.11 | 4.11 | ||
| Foreign Stock | 0.00 | 61.69 | 61.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.13 | 98.13 | ||
| Cash | 0.01 | 1.87 | 1.86 | ||
| Total Net Assets | $388.40M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | JGPRX | Category Range |
|---|---|---|
| Price/Earnings | 21.34 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 10.33 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 15.72 | |
| Historical Earnings | 11 | |
| Sales Growth | -1.29 | |
| Cash-Flow Growth | 1.34 | |
| Book-Value Growth | 3.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -3.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -27.75% |
