| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.94 | 0.24 (+0.87%) | 21.99 - 27.94 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital growth. The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $15 billion) that its Adviser believes offer opportunities for capital appreciation growth. The adviser uses three primary criteria in selecting equity securities for the fund: quality, growth and valuation.
| Total Return | 5.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/04/1993 |
| Timeframe | JGRWX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.25% |
| 3 Month | 3.76% | 7.18% | 5.16% |
| Year-to-Date | 9.46% | 12.74% | 10.16% |
| 1 Year | 11.32% | 16.89% | 10.56% |
| 3 Year | 8.39% | 12.80% | 10.86% |
| 5 Year | 1.11% | 5.21% | 4.47% |
| 10 Year | 6.10% | 7.88% | 7.60% |
| Since Inception | 5.63% | 10.38% | -- |
| Basic Materials | 4.66% | |
|---|---|---|
| Consumer Cyclical | 8.39% | |
| Financial Services | 14.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 6.52% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 18.11% | |
| Industrials | 9.13% | |
| Technology | 31.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.71 | 85.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.88 | 10.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.59 | 96.59 | ||
| Cash | -- | 3.41 | 3.41 | ||
| Total Net Assets | $48.81M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | JGRWX | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 11.01 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 26.14 | |
| Sales Growth | 8.85 | |
| Cash-Flow Growth | 14.83 | |
| Book-Value Growth | 11.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | 8.28% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 11.42% |
