| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.52 | -0.30 (-1.21%) | 19.91 - 24.82 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. This average is updated monthly. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
| Total Return | 12.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 08/12/1998 |
| Timeframe | JMCVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.69% |
| 3 Month | 4.67% | 7.18% | 6.56% |
| Year-to-Date | 11.39% | 12.74% | 13.67% |
| 1 Year | 13.34% | 16.89% | 19.01% |
| 3 Year | 8.25% | 12.80% | 11.12% |
| 5 Year | 5.45% | 5.21% | 6.44% |
| 10 Year | 11.04% | 7.88% | 10.25% |
| Since Inception | 12.20% | 10.38% | -- |
| Basic Materials | 4.09% | |
|---|---|---|
| Consumer Cyclical | 6.17% | |
| Financial Services | 21.52% | |
| Real Estate | 9.64% | |
| Consumer Defensive | 3.10% | |
| Healthcare | 13.69% | |
| Utilities | 3.69% | |
| Communication Services | 2.17% | |
| Energy | 10.88% | |
| Industrials | 16.42% | |
| Technology | 8.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.58 | 81.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.24 | 8.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.82 | 89.82 | ||
| Cash | -- | 10.17 | 10.17 | ||
| Total Net Assets | $12.32B |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | JMCVX | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 12.71 | |
| Sales Growth | 5.49 | |
| Cash-Flow Growth | 1.39 | |
| Book-Value Growth | 6.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | 7.33% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 21.23% |
