| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.14 | 0.18 (+0.78%) | 17.86 - 23.29 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 12.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/22/2011 |
| Timeframe | JPESX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.29% | 2.34% | 2.33% |
| 3 Month | 8.79% | 8.22% | 7.96% |
| Year-to-Date | 15.70% | 15.37% | 14.98% |
| 1 Year | 29.39% | 27.28% | 27.25% |
| 3 Year | 15.93% | 16.87% | 15.10% |
| 5 Year | 5.61% | 5.43% | 4.29% |
| 10 Year | 7.51% | 7.58% | 7.14% |
| Since Inception | 12.68% | 10.42% | -- |
| Basic Materials | 2.88% | |
|---|---|---|
| Consumer Cyclical | 12.41% | |
| Financial Services | 16.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.29% | |
| Healthcare | 14.49% | |
| Utilities | 1.21% | |
| Communication Services | 3.71% | |
| Energy | 10.80% | |
| Industrials | 8.40% | |
| Technology | 20.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.26 | 94.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.47 | 4.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.73 | 98.73 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | JPESX | Category Range |
|---|---|---|
| Price/Earnings | 18.41 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 13.64 | |
| Sales Growth | -1.09 | |
| Cash-Flow Growth | 6.62 | |
| Book-Value Growth | 6.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 23.39% |
