| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.77 | 0.16 (+0.48%) | 25.58 - 33.77 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 19.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2011 |
| Timeframe | JLCWX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 5.37% | 2.34% | 2.63% |
| 3 Month | 8.10% | 8.22% | 7.19% |
| Year-to-Date | 14.25% | 15.37% | 13.06% |
| 1 Year | 32.88% | 27.28% | 22.42% |
| 3 Year | 13.70% | 16.87% | 14.96% |
| 5 Year | 1.32% | 5.43% | 4.39% |
| 10 Year | 10.46% | 7.58% | 7.28% |
| Since Inception | 19.72% | 10.42% | -- |
| Basic Materials | 0.71% | |
|---|---|---|
| Consumer Cyclical | 14.30% | |
| Financial Services | 23.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.25% | |
| Healthcare | 9.10% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.38% | |
| Industrials | 9.05% | |
| Technology | 23.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.95 | 92.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 6.21 | 6.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.72 | 99.72 | ||
| Cash | -- | 0.28 | 0.28 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | JLCWX | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 14.99 | |
| Sales Growth | 8.01 | |
| Cash-Flow Growth | 5.8 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.57% |
