| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.12 | -0.02 (-0.11%) | 13.92 - 18.37 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in U.S. common stocks from the universe of the S&P 500® Index, utilizing INTECH's mathematical investment process. The S&P 500® Index is an unmanaged index of 500 stocks that is generally representative of the performance of larger companies in the United States. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.
| Total Return | 18.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.51% |
| Expense Ratio | 1.83% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JLCCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 1.25% |
| 3 Month | 8.01% | 7.18% | 5.16% |
| Year-to-Date | 13.46% | 12.74% | 10.16% |
| 1 Year | 15.46% | 16.89% | 10.56% |
| 3 Year | 13.15% | 12.80% | 10.86% |
| 5 Year | 4.76% | 5.21% | 4.47% |
| 10 Year | 7.98% | 7.88% | 7.60% |
| Since Inception | 18.30% | 10.38% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 24.50% | |
| Financial Services | 8.94% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 8.99% | |
| Healthcare | 7.16% | |
| Utilities | 6.72% | |
| Communication Services | 8.77% | |
| Energy | 9.07% | |
| Industrials | 7.10% | |
| Technology | 11.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.18 | 99.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.58 | 0.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.76 | 99.76 | ||
| Cash | -- | 0.23 | 0.23 | ||
| Total Net Assets | $404.46M |
|---|---|
| Total Stock Holdings | 289 |
| Total Bond Holdings | 0 |
| Valuation | JLCCX | Category Range |
|---|---|---|
| Price/Earnings | 16.76 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.64 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 12.51 | |
| Sales Growth | 5.21 | |
| Cash-Flow Growth | 7.57 | |
| Book-Value Growth | 2.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.15% |
|---|---|
| Tax-adjusted Return | 13.07% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 15.96% |
