| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.18 | 0.31 (+0.94%) | 24.48 - 33.18 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. It may invest up to 20% of its assets in bonds of any maturity, with up to 15% of net assets in below investment-grade bonds (i.e., "junk bonds") rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents. The fund may invest up to 35% of assets in foreign securities.
| Total Return | 14.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/21/2009 |
| Timeframe | JLCRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 1.25% |
| 3 Month | 2.35% | 7.18% | 5.16% |
| Year-to-Date | 8.14% | 12.74% | 10.16% |
| 1 Year | 14.61% | 16.89% | 10.56% |
| 3 Year | 7.79% | 12.80% | 10.86% |
| 5 Year | 0.86% | 5.21% | 4.47% |
| 10 Year | 9.91% | 7.88% | 7.60% |
| Since Inception | 14.24% | 10.38% | -- |
| Basic Materials | 0.72% | |
|---|---|---|
| Consumer Cyclical | 14.60% | |
| Financial Services | 24.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.17% | |
| Healthcare | 9.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.10% | |
| Industrials | 9.34% | |
| Technology | 22.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.32 | 93.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.20 | 6.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | JLCRX | Category Range |
|---|---|---|
| Price/Earnings | 15.99 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 14.56 | |
| Sales Growth | 7.87 | |
| Cash-Flow Growth | 5.7 | |
| Book-Value Growth | 7.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.79% |
|---|---|
| Tax-adjusted Return | 7.60% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -7.91% |
