| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | 0.06 (+0.54%) | 9.34 - 11.42 | 0.0 |
Market data as of 8:00PM 06/18/13. 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 | 4.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 1.47% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/2007 |
| Timeframe | JGYAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -2.40% | 2.34% | 0.41% |
| 3 Month | 5.68% | 8.22% | 5.21% |
| Year-to-Date | 10.43% | 15.37% | 10.03% |
| 1 Year | 22.56% | 27.28% | 26.03% |
| 3 Year | 15.53% | 16.87% | 12.55% |
| 5 Year | 5.00% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 4.45% | 10.42% | -- |
| Basic Materials | 2.62% | |
|---|---|---|
| Consumer Cyclical | 6.75% | |
| Financial Services | 6.43% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 15.95% | |
| Healthcare | 11.14% | |
| Utilities | 17.34% | |
| Communication Services | 16.95% | |
| Energy | 8.92% | |
| Industrials | 9.01% | |
| Technology | 4.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.28 | 49.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 49.01 | 49.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.17 | 1.17 | ||
| Total Net Assets | $2.03B |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | JGYAX | Category Range |
|---|---|---|
| Price/Earnings | 9.93 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 4.05 | |
| LT Earnings | 7.7 | |
| Historical Earnings | 6.1 | |
| Sales Growth | 0.55 | |
| Cash-Flow Growth | 0.6 | |
| Book-Value Growth | 1.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 15.53% |
|---|---|
| Tax-adjusted Return | 12.56% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 14.60% |
