| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.29 | 0.00 (0.00%) | 17.48 - 23.32 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high after-tax total return from a portfolio of selected equity securities. The fund invests at least 80% of its assets in equity securities. It primarily invests in common stocks of large and medium capitalization U.S. companies, but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts. Sector by sector, the fund's weightings are similar to those of the S&P 500 Index. Within each sector, the fund focuses on those equity securities that it considers undervalued and seeks to outperform the S&P 500 through superior stock selection.
| Total Return | 6.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/30/1997 |
| Timeframe | JPDEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 1.69% |
| 3 Month | 6.00% | 7.18% | 6.59% |
| Year-to-Date | 12.03% | 12.74% | 12.31% |
| 1 Year | 15.84% | 16.89% | 15.95% |
| 3 Year | 11.50% | 12.80% | 11.00% |
| 5 Year | 5.26% | 5.21% | 4.18% |
| 10 Year | 7.76% | 7.88% | 7.49% |
| Since Inception | 6.33% | 10.38% | -- |
| Basic Materials | 2.85% | |
|---|---|---|
| Consumer Cyclical | 12.63% | |
| Financial Services | 16.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.94% | |
| Healthcare | 14.59% | |
| Utilities | 0.92% | |
| Communication Services | 3.65% | |
| Energy | 11.32% | |
| Industrials | 8.75% | |
| Technology | 21.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.27 | 94.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.43 | 4.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.70 | 98.70 | ||
| Cash | -- | 1.30 | 1.30 | ||
| Total Net Assets | $983.07M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | JPDEX | Category Range |
|---|---|---|
| Price/Earnings | 17.96 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 11.66 | |
| Historical Earnings | 13.5 | |
| Sales Growth | 1.82 | |
| Cash-Flow Growth | 7.02 | |
| Book-Value Growth | 6.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.50% |
|---|---|
| Tax-adjusted Return | 11.04% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 26.30% |
