| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.41 | -0.38 (-1.16%) | 24.59 - 32.79 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth from capital appreciation. The fund normally invests at least 80% of assets in equity securities of mid cap companies. Mid cap companies are companies with market capitalizations between $1 billion and $20 billion at the time of purchase. In implementing its main strategies, the fund's investments are primarily in common stocks and real estate investment trusts (REITs). It will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
| Total Return | 11.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 10/31/2001 |
| Timeframe | JMVSX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 0.69% |
| 3 Month | 7.66% | 7.18% | 6.56% |
| Year-to-Date | 13.40% | 12.74% | 13.67% |
| 1 Year | 21.54% | 16.89% | 19.01% |
| 3 Year | 14.88% | 12.80% | 11.12% |
| 5 Year | 8.69% | 5.21% | 6.44% |
| 10 Year | 11.02% | 7.88% | 10.25% |
| Since Inception | 11.29% | 10.38% | -- |
| Basic Materials | 4.24% | |
|---|---|---|
| Consumer Cyclical | 23.88% | |
| Financial Services | 22.50% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 4.40% | |
| Utilities | 9.29% | |
| Communication Services | 1.62% | |
| Energy | 7.38% | |
| Industrials | 8.51% | |
| Technology | 8.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.85 | 94.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.68 | 0.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.53 | 95.53 | ||
| Cash | -- | 4.47 | 4.47 | ||
| Total Net Assets | $12.86B |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | JMVSX | Category Range |
|---|---|---|
| Price/Earnings | 17.69 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.18 | |
| Historical Earnings | 17.59 | |
| Sales Growth | 6.63 | |
| Cash-Flow Growth | 9.93 | |
| Book-Value Growth | 6.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 14.88% |
|---|---|
| Tax-adjusted Return | 14.48% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 27.85% |
