| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.05 | 0.28 (+1.01%) | 22.59 - 28.47 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital; current income is a secondary objective. The fund normally invests at least 80% of net assets in the common stocks of large and medium-sized blue chip growth companies. Investments in convertible securities, preferred stocks and debt securities are limited to 25% of total assets. It may invest in debt securities of any type, including municipal securities, without restrictions on quality or rating. The fund may invest up to 10% of its total assets in hybrid instruments.
| Total Return | 7.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JIBCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.85% | 2.34% | 2.63% |
| 3 Month | 7.80% | 8.22% | 7.19% |
| Year-to-Date | 13.75% | 15.37% | 13.06% |
| 1 Year | 22.15% | 27.28% | 22.42% |
| 3 Year | 17.44% | 16.87% | 14.96% |
| 5 Year | 6.30% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 7.35% | 10.42% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 25.40% | |
| Financial Services | 13.18% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 3.53% | |
| Healthcare | 13.90% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.76% | |
| Industrials | 14.87% | |
| Technology | 17.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.97 | 96.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.81 | 1.81 | ||
| Foreign Bond | -- | 0.02 | 0.02 | ||
| Total | -- | 98.80 | 98.80 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $2.37B |
|---|---|
| Total Stock Holdings | 142 |
| Total Bond Holdings | 1 |
| Valuation | JIBCX | Category Range |
|---|---|---|
| Price/Earnings | 22.79 | |
| Price/Book | 3.80 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 15.06 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 14.63 | |
| Historical Earnings | 26.03 | |
| Sales Growth | 11.65 | |
| Cash-Flow Growth | 14.65 | |
| Book-Value Growth | 11.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.44% |
|---|---|
| Tax-adjusted Return | 17.39% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 36.99% |
