| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.29 | 0.00 (0.00%) | 13.70 - 16.49 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. Drawing on a variety of analytical tools, the fund's adviser allocates assets among various types of equity and fixed income investments, based on the following model allocation: 30%-75% U.S. equity securities, including small-, medium- and large-cap securities, 25%-50% U.S. and foreign fixed income securities and 0%-30% foreign equity securities.
| Total Return | 7.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.28% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/10/1993 |
| Timeframe | JPDVX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.04% | 1.93% | 1.47% |
| 3 Month | 4.49% | 7.18% | 4.02% |
| Year-to-Date | 7.64% | 12.74% | 7.24% |
| 1 Year | 13.65% | 16.89% | 11.16% |
| 3 Year | 9.99% | 12.80% | 8.48% |
| 5 Year | 6.47% | 5.21% | 4.43% |
| 10 Year | 8.07% | 7.88% | 6.79% |
| Since Inception | 7.57% | 10.38% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 13.72% | |
| Financial Services | 17.99% | |
| Real Estate | 6.37% | |
| Consumer Defensive | 7.64% | |
| Healthcare | 10.70% | |
| Utilities | 2.44% | |
| Communication Services | 2.93% | |
| Energy | 8.67% | |
| Industrials | 10.35% | |
| Technology | 14.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.25 | 42.25 | ||
| Bond | 0.00 | 24.99 | 24.99 | ||
| Other | 0.00 | 0.48 | 0.48 | ||
| Foreign Stock | 0.00 | 21.27 | 21.27 | ||
| Foreign Bond | 0.00 | 4.79 | 4.79 | ||
| Total | 0.00 | 93.78 | 93.78 | ||
| Cash | 0.00 | 6.11 | 6.11 | ||
| Total Net Assets | $873.32M |
|---|---|
| Total Stock Holdings | 982 |
| Total Bond Holdings | 871 |
| Valuation | JPDVX | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 15.96 | |
| Sales Growth | 2.16 | |
| Cash-Flow Growth | 5.78 | |
| Book-Value Growth | -9.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.99% |
|---|---|
| Tax-adjusted Return | 8.97% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 17.52% |
