| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.68 | -0.02 (-0.11%) | 14.03 - 18.85 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks substantial dividend income and also long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities, with 65% in common stocks of well-established companies paying above-average dividends. It may invest in fixed-income securities without restrictions on quality or rating, including up to 10% in non-investment grade fixed-income securities ("junk bonds"). The fund may invest up to 10% of its total assets in hybrid instruments.
| Total Return | 6.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JIEMX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.90% |
| 3 Month | 7.31% | 7.18% | 7.05% |
| Year-to-Date | 13.02% | 12.74% | 13.33% |
| 1 Year | 20.13% | 16.89% | 18.19% |
| 3 Year | 11.17% | 12.80% | 11.13% |
| 5 Year | 4.99% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 6.19% | 10.38% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 11.63% | |
| Financial Services | 21.44% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 5.99% | |
| Healthcare | 7.44% | |
| Utilities | 6.12% | |
| Communication Services | 4.98% | |
| Energy | 14.16% | |
| Industrials | 12.69% | |
| Technology | 10.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.82 | 89.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 4.14 | 4.14 | ||
| Foreign Bond | -- | 0.09 | 0.09 | ||
| Total | -- | 94.07 | 94.07 | ||
| Cash | -- | 5.37 | 5.37 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 1 |
| Valuation | JIEMX | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 7.99 | |
| Historical Earnings | 12.92 | |
| Sales Growth | 2.53 | |
| Cash-Flow Growth | 2.47 | |
| Book-Value Growth | 4.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.17% |
|---|---|
| Tax-adjusted Return | 10.57% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 16.28% |
