| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.30 | -0.05 (-0.44%) | 9.10 - 11.45 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of income; capital appreciation is a secondary investment objective. The fund invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. It invests at least 40% of its net assets in securities of issuers located throughout the world, excluding the U.S. The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets when the subadviser believes they represent attractive investment opportunities. It may also invest up to 15% of its net assets in illiquid investments.
| Total Return | 15.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 2.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | JGSRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.92% | 1.93% | 2.40% |
| 3 Month | 8.34% | 7.18% | 4.61% |
| Year-to-Date | 13.09% | 12.74% | 9.39% |
| 1 Year | 18.27% | 16.89% | 14.37% |
| 3 Year | 13.21% | 12.80% | 8.72% |
| 5 Year | 6.14% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 15.39% | 10.38% | -- |
| Basic Materials | 2.17% | |
|---|---|---|
| Consumer Cyclical | 7.19% | |
| Financial Services | 6.50% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 16.55% | |
| Healthcare | 11.13% | |
| Utilities | 16.35% | |
| Communication Services | 17.21% | |
| Energy | 8.54% | |
| Industrials | 9.31% | |
| Technology | 4.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.57 | 49.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 47.73 | 47.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.34 | 97.34 | ||
| Cash | -- | 2.13 | 2.13 | ||
| Total Net Assets | $2.13B |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | JGSRX | Category Range |
|---|---|---|
| Price/Earnings | 9.62 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 4.13 | |
| LT Earnings | 7.7 | |
| Historical Earnings | 5.93 | |
| Sales Growth | 0.92 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | 1.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.90% |
