| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.54 | -0.12 (-0.88%) | 9.99 - 13.66 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities of U.S. and multinational companies in all capitalization ranges that the subadviser believes are undervalued. It invests at least 50% of net assets in equity securities of large, seasoned companies with market capitalizations at the time of purchase that fall within the market capitalization range of the Russell 1000 Index. The fund may not invest more than 10% of assets in foreign equity securities.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JICVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.69% |
| 3 Month | 7.70% | 7.18% | 6.59% |
| Year-to-Date | 15.34% | 12.74% | 12.31% |
| 1 Year | 16.00% | 16.89% | 15.95% |
| 3 Year | 9.86% | 12.80% | 11.00% |
| 5 Year | 5.92% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 7.22% | 10.38% | -- |
| Basic Materials | 1.68% | |
|---|---|---|
| Consumer Cyclical | 10.73% | |
| Financial Services | 24.25% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 18.24% | |
| Utilities | 3.20% | |
| Communication Services | 5.48% | |
| Energy | 11.09% | |
| Industrials | 9.33% | |
| Technology | 7.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.28 | 95.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.03 | 3.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $843.32M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | JICVX | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 12.71 | |
| Sales Growth | 6.93 | |
| Cash-Flow Growth | 12.37 | |
| Book-Value Growth | 7.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 9.86% |
|---|---|
| Tax-adjusted Return | 8.59% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 23.57% |
