| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.32 | -0.02 (-0.08%) | 19.63 - 26.34 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity investments across all market capitalizations. "Assets" means net assets, plus the amount of borrowings for investment purposes. It will generally invest in companies with a market capitalization of $500 million or greater at the time of purchase.
| Total Return | 4.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | 2.51% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/18/2005 |
| Timeframe | JICAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 1.69% |
| 3 Month | 8.46% | 7.18% | 6.59% |
| Year-to-Date | 12.90% | 12.74% | 12.31% |
| 1 Year | 17.97% | 16.89% | 15.95% |
| 3 Year | 12.62% | 12.80% | 11.00% |
| 5 Year | 5.16% | 5.21% | 4.18% |
| 10 Year | 8.29% | 7.88% | 7.49% |
| Since Inception | 4.85% | 10.38% | -- |
| Basic Materials | 4.42% | |
|---|---|---|
| Consumer Cyclical | 13.58% | |
| Financial Services | 13.64% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 10.68% | |
| Healthcare | 13.29% | |
| Utilities | 2.78% | |
| Communication Services | 4.27% | |
| Energy | 11.06% | |
| Industrials | 9.36% | |
| Technology | 15.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.99 | 94.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.25 | 3.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.24 | 98.24 | ||
| Cash | -- | 1.75 | 1.75 | ||
| Total Net Assets | $12.53M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | JICAX | Category Range |
|---|---|---|
| Price/Earnings | 15.76 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 16.86 | |
| Sales Growth | 3.11 | |
| Cash-Flow Growth | 9.06 | |
| Book-Value Growth | 6.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.62% |
|---|---|
| Tax-adjusted Return | 10.38% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -17.76% |
