| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.67 | -0.50 (-1.51%) | 25.39 - 33.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in companies with market capitalizations that do not exceed the maximum market capitalization of any security in the Russell 2000 Index. It may purchase other securities, including foreign securities (up to 20% of total assets), futures, and options. The fund invests in small companies whose common stocks are believed to be undervalued. It may also invest up to 10% of total assets in hybrid instruments.
| Total Return | 7.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JISVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.99% | 2.34% | 3.92% |
| 3 Month | 5.42% | 8.22% | 8.01% |
| Year-to-Date | 13.56% | 15.37% | 16.12% |
| 1 Year | 29.11% | 27.28% | 30.23% |
| 3 Year | 14.96% | 16.87% | 15.34% |
| 5 Year | 6.66% | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 7.83% | 10.42% | -- |
| Basic Materials | 11.49% | |
|---|---|---|
| Consumer Cyclical | 13.76% | |
| Financial Services | 16.41% | |
| Real Estate | 7.97% | |
| Consumer Defensive | 0.92% | |
| Healthcare | 3.42% | |
| Utilities | 4.72% | |
| Communication Services | 0.53% | |
| Energy | 4.30% | |
| Industrials | 28.18% | |
| Technology | 8.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.60 | 95.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.60 | 1.60 | ||
| Foreign Bond | -- | 0.16 | 0.16 | ||
| Total | -- | 97.36 | 97.36 | ||
| Cash | -- | 2.65 | 2.65 | ||
| Total Net Assets | $363.51M |
|---|---|
| Total Stock Holdings | 156 |
| Total Bond Holdings | 1 |
| Valuation | JISVX | Category Range |
|---|---|---|
| Price/Earnings | 18.97 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.46 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 11.24 | |
| Historical Earnings | 19.81 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 6.82 | |
| Book-Value Growth | 4.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.96% |
|---|---|
| Tax-adjusted Return | 14.52% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 36.04% |
