| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.00 | -0.02 (-0.14%) | 13.42 - 14.10 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation from a broadly diversified portfolio of U.S. stocks while neutralizing the general risks associated with stock market investing. The fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 and/or Standard & Poor's 500 (S&P 500) Indexes, in an effort to insulate the fund's performance from the effects of general stock market movements. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.
| Total Return | 0.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.47% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 02/28/2002 |
| Timeframe | JMNBX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | -0.08% |
| 3 Month | -0.28% | 7.18% | 0.15% |
| Year-to-Date | 0.29% | 12.74% | 0.39% |
| 1 Year | 1.15% | 16.89% | -0.24% |
| 3 Year | -1.74% | 12.80% | 0.47% |
| 5 Year | 0.28% | 5.21% | 0.34% |
| 10 Year | 1.29% | 7.88% | 2.45% |
| Since Inception | 0.73% | 10.38% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 14.36% | |
| Financial Services | 14.17% | |
| Real Estate | 8.33% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 10.81% | |
| Utilities | 5.61% | |
| Communication Services | 1.01% | |
| Energy | 4.72% | |
| Industrials | 11.33% | |
| Technology | 15.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 92.14 | 90.96 | -1.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 2.50 | 4.17 | 1.67 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 94.64 | 95.13 | 0.50 | ||
| Cash | 0.00 | 99.50 | 99.50 | ||
| Total Net Assets | $744.09M |
|---|---|
| Total Stock Holdings | 336 |
| Total Bond Holdings | 0 |
| Valuation | JMNBX | Category Range |
|---|---|---|
| Price/Earnings | 18.75 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 16.34 | |
| Sales Growth | 0.49 | |
| Cash-Flow Growth | 3.14 | |
| Book-Value Growth | 5.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -1.74% |
|---|---|
| Tax-adjusted Return | -2.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.04% |
