| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.41 | 0.09 (+0.68%) | 10.56 - 13.41 | 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 appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the U.S. It invests in equity investments or groups of equity investments that the subadviser believes will provide higher returns than the Russell 3000 Index. The Russell 3000 Index is an independently maintained and published index which measures the performance of the 3,000 largest U.S. companies based on total market capitalization.
| Total Return | 18.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/28/2011 |
| Timeframe | JHUIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.37% | 1.93% | 1.69% |
| 3 Month | 8.10% | 7.18% | 6.59% |
| Year-to-Date | 14.00% | 12.74% | 12.31% |
| 1 Year | 17.19% | 16.89% | 15.95% |
| 3 Year | 13.59% | 12.80% | 11.00% |
| 5 Year | 6.98% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 18.21% | 10.38% | -- |
| Basic Materials | 0.17% | |
|---|---|---|
| Consumer Cyclical | 10.42% | |
| Financial Services | 5.22% | |
| Real Estate | 0.52% | |
| Consumer Defensive | 20.17% | |
| Healthcare | 28.46% | |
| Utilities | 0.39% | |
| Communication Services | 1.71% | |
| Energy | 3.91% | |
| Industrials | 5.06% | |
| Technology | 23.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.29 | 98.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.21 | 0.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.52 | 98.52 | ||
| Cash | -- | 1.48 | 1.48 | ||
| Total Net Assets | $1.79B |
|---|---|
| Total Stock Holdings | 318 |
| Total Bond Holdings | 0 |
| Valuation | JHUIX | Category Range |
|---|---|---|
| Price/Earnings | 17.21 | |
| Price/Book | 2.87 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 11.33 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 9.74 | |
| Sales Growth | 3.94 | |
| Cash-Flow Growth | 6.93 | |
| Book-Value Growth | 7.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.59% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 20.39% |
