| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.81 | 0.03 (+0.20%) | 11.69 - 14.81 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests in companies that the Sub-Adviser believes are experiencing or will experience earnings growth. It generally invests primarily in a diversified portfolio of publicly traded stocks of U.S. companies irrespective of market capitalization size. The fund may invest up to 50% of its total assets in the securities of foreign issuers, including American Depositary Receipts ("ADRs"). It will not invest more than 35% of its total assets in debt securities such as government or corporate bonds.
| Total Return | 7.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/21/2005 |
| Timeframe | JORDX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 1.25% |
| 3 Month | 0.71% | 7.18% | 5.16% |
| Year-to-Date | 7.77% | 12.74% | 10.16% |
| 1 Year | 9.13% | 16.89% | 10.56% |
| 3 Year | 8.89% | 12.80% | 10.86% |
| 5 Year | 1.56% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 7.93% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 32.25% | |
| Financial Services | 25.22% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 8.36% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.56% | |
| Industrials | 7.47% | |
| Technology | 22.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 79.94 | 79.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 0.12 | 0.08 | ||
| Foreign Stock | 0.00 | 6.52 | 6.52 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 86.58 | 86.54 | ||
| Cash | 0.00 | 13.46 | 13.46 | ||
| Total Net Assets | $49.38M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | JORDX | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 13.27 | |
| Historical Earnings | 23.06 | |
| Sales Growth | -0.32 | |
| Cash-Flow Growth | 13.41 | |
| Book-Value Growth | 4.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.89% |
|---|---|
| Tax-adjusted Return | 8.87% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -15.88% |
