| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.15 | -0.03 (-0.23%) | 10.58 - 13.18 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks of U.S. companies that the fund's advisor believes have strong earnings and revenue growth potential. It will invest at least 80% of the fund's net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion. The fund is non-diversified.
| Total Return | 17.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/22/2011 |
| Timeframe | JLGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.25% |
| 3 Month | 4.37% | 7.18% | 5.16% |
| Year-to-Date | 8.37% | 12.74% | 10.16% |
| 1 Year | 5.71% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 17.50% | 10.38% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 23.24% | |
| Financial Services | 17.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.64% | |
| Healthcare | 13.23% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 13.90% | |
| Technology | 21.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.23 | 95.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.56 | 3.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.79 | 98.79 | ||
| Cash | -- | 1.21 | 1.21 | ||
| Total Net Assets | $19.15M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | JLGIX | Category Range |
|---|---|---|
| Price/Earnings | 16.40 | |
| Price/Book | 2.84 | |
| Price/Sales | 2.43 | |
| Price/Cash Flow | 14.55 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 14.3 | |
| Historical Earnings | 25.45 | |
| Sales Growth | -19.55 | |
| Cash-Flow Growth | 24.14 | |
| Book-Value Growth | -0.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.38% |
