| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 73.71 | -0.08 (-0.11%) | 59.14 - 74.82 | 0.0 |
Market data as of 6:05PM 05/23/13. 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, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign equity and debt securities, which may include investments in emerging markets.
| Total Return | 20.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JGRTX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | 0.34% |
| 3 Month | 3.51% | 7.18% | 4.65% |
| Year-to-Date | 9.22% | 12.74% | 11.11% |
| 1 Year | 13.64% | 16.89% | 11.31% |
| 3 Year | 13.23% | 12.80% | 11.39% |
| 5 Year | 5.14% | 5.21% | 5.29% |
| 10 Year | 11.53% | 7.88% | 9.69% |
| Since Inception | 20.38% | 10.38% | -- |
| Basic Materials | 1.55% | |
|---|---|---|
| Consumer Cyclical | 7.03% | |
| Financial Services | 3.23% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 0.89% | |
| Healthcare | 16.40% | |
| Utilities | 0.59% | |
| Communication Services | 2.91% | |
| Energy | 5.55% | |
| Industrials | 28.34% | |
| Technology | 32.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.44 | 78.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.35 | 1.35 | ||
| Foreign Stock | -- | 13.55 | 13.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.34 | 93.34 | ||
| Cash | -- | 6.66 | 6.66 | ||
| Total Net Assets | $2.79B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | JGRTX | Category Range |
|---|---|---|
| Price/Earnings | 23.01 | |
| Price/Book | 4.00 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 15.65 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 14.12 | |
| Historical Earnings | 18.2 | |
| Sales Growth | 9.38 | |
| Cash-Flow Growth | 3.73 | |
| Book-Value Growth | 8.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.23% |
|---|---|
| Tax-adjusted Return | 13.04% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 33.01% |
