| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.00 | -0.18 (-0.47%) | 26.84 - 38.84 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital growth. The fund invests primarily in equity securities of medium-sized companies (those with a market capitalization between $1 billion and $15 billion) that its Adviser believes offer opportunities for capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in equity securities of medium-sized companies.
| Total Return | 9.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/16/1994 |
| Timeframe | JMIDX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.55% |
| 3 Month | 6.64% | 7.18% | 6.04% |
| Year-to-Date | 15.59% | 12.74% | 12.98% |
| 1 Year | 18.50% | 16.89% | 17.26% |
| 3 Year | 10.28% | 12.80% | 11.08% |
| 5 Year | 4.78% | 5.21% | 5.64% |
| 10 Year | 10.25% | 7.88% | 9.90% |
| Since Inception | 9.16% | 10.38% | -- |
| Basic Materials | 0.84% | |
|---|---|---|
| Consumer Cyclical | 20.48% | |
| Financial Services | 17.70% | |
| Real Estate | 3.99% | |
| Consumer Defensive | 5.56% | |
| Healthcare | 7.42% | |
| Utilities | 1.53% | |
| Communication Services | 1.46% | |
| Energy | 7.80% | |
| Industrials | 24.33% | |
| Technology | 8.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.99 | 98.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.63 | 0.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $37.49M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | JMIDX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 12.89 | |
| Historical Earnings | 23.6 | |
| Sales Growth | 9.03 | |
| Cash-Flow Growth | 24.74 | |
| Book-Value Growth | 9.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 10.28% |
|---|---|
| Tax-adjusted Return | 10.16% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 15.61% |
