| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.53 | -0.01 (-0.06%) | 14.55 - 16.54 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term capital appreciation. The fund takes long and short positions in equity securities, selecting from a universe of mid- to large capitalization stocks. The equity securities the fund invests in will have market characteristics and capitalizations similar to those included in the Russell 1000 and/or S&P 500 Index at the time of purchase. The fund's net long equity market exposure normally will not exceed 50% and its net short equity market exposure will not exceed 20%. Further, the fund's gross equity market exposure is limited to 200%.
| Total Return | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/28/2010 |
| Timeframe | JLSRX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.45% |
| 3 Month | 1.68% | 7.18% | 2.72% |
| Year-to-Date | 4.01% | 12.74% | 5.67% |
| 1 Year | 7.22% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 3.00% | 10.38% | -- |
| Basic Materials | 5.11% | |
|---|---|---|
| Consumer Cyclical | 14.08% | |
| Financial Services | 12.83% | |
| Real Estate | 8.87% | |
| Consumer Defensive | 10.13% | |
| Healthcare | 11.84% | |
| Utilities | 6.26% | |
| Communication Services | 1.21% | |
| Energy | 4.39% | |
| Industrials | 9.63% | |
| Technology | 15.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 72.92 | 95.61 | 22.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 2.66 | 4.36 | 1.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 75.58 | 99.97 | 24.39 | ||
| Cash | 0.00 | 75.61 | 75.61 | ||
| Total Net Assets | $68.09M |
|---|---|
| Total Stock Holdings | 309 |
| Total Bond Holdings | 0 |
| Valuation | JLSRX | Category Range |
|---|---|---|
| Price/Earnings | 18.95 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 10.65 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 15.08 | |
| Sales Growth | 0.41 | |
| Cash-Flow Growth | 4.12 | |
| Book-Value Growth | 5.33 |
| 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 | 9.75% |
