| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.57 | -0.30 (-1.44%) | 15.90 - 20.87 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth and capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-sized companies with significant capital appreciation potential. For the fund, "medium-sized companies" are those with market capitalizations within the collective market capitalization range of companies represented in either the Russell Midcap Index or the S&P Midcap 400 Index. It may invest up to 25% of its total assets in foreign securities, including emerging market securities.
| Total Return | 7.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JIMSX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 0.34% |
| 3 Month | 5.09% | 7.18% | 4.65% |
| Year-to-Date | 11.05% | 12.74% | 11.11% |
| 1 Year | 13.23% | 16.89% | 11.31% |
| 3 Year | 11.13% | 12.80% | 11.39% |
| 5 Year | 4.22% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 7.55% | 10.38% | -- |
| Basic Materials | 3.11% | |
|---|---|---|
| Consumer Cyclical | 24.16% | |
| Financial Services | 5.83% | |
| Real Estate | 2.42% | |
| Consumer Defensive | 2.03% | |
| Healthcare | 14.64% | |
| Utilities | 0.00% | |
| Communication Services | 1.00% | |
| Energy | 4.99% | |
| Industrials | 10.08% | |
| Technology | 31.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 85.48 | 85.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 10.23 | 10.23 | ||
| Foreign Bond | 0.00 | 4.26 | 4.26 | ||
| Total | 0.00 | 99.97 | 99.97 | ||
| Cash | 0.00 | 0.02 | 0.02 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 1 |
| Valuation | JIMSX | Category Range |
|---|---|---|
| Price/Earnings | 26.65 | |
| Price/Book | 3.15 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 14.16 | |
| Dividend Yield | 0.49 | |
| LT Earnings | 16.06 | |
| Historical Earnings | 13.19 | |
| Sales Growth | 7.53 | |
| Cash-Flow Growth | 10.69 | |
| Book-Value Growth | 7.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.13% |
|---|---|
| Tax-adjusted Return | 10.59% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 25.79% |
