| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | 0.11 (+0.88%) | 9.80 - 12.68 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests in equity securities of companies that satisfy the investment criteria. These companies are selected from a universe of companies that have produced long-term records of persistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization of $1 billion or more, and a "return on equity" of 15% or greater in each of the last 10 years as determined by the adviser. Equity securities in which the fund may invest as a principal strategy consist primarily of common stocks of U.S. companies.
| Total Return | 10.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2010 |
| Timeframe | JNVIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.81% | 2.34% | 3.09% |
| 3 Month | 11.74% | 8.22% | 8.09% |
| Year-to-Date | 21.32% | 15.37% | 16.45% |
| 1 Year | 29.91% | 27.28% | 30.41% |
| 3 Year | 13.88% | 16.87% | 15.31% |
| 5 Year | -- | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 10.73% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 18.77% | |
| Financial Services | 9.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.26% | |
| Healthcare | 21.27% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.70% | |
| Industrials | 20.55% | |
| Technology | 12.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.04 | 99.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.04 | 99.04 | ||
| Cash | -- | 0.96 | 0.96 | ||
| Total Net Assets | $20.34M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | JNVIX | Category Range |
|---|---|---|
| Price/Earnings | 14.20 | |
| Price/Book | 3.73 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 11.06 | |
| Sales Growth | 8.23 | |
| Cash-Flow Growth | -1.28 | |
| Book-Value Growth | 7.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 13.88% |
|---|---|
| Tax-adjusted Return | 12.73% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 16.72% |
