| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.76 | 0.09 (+0.71%) | 9.69 - 12.89 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. common stocks from the universe of the Russell 1000® Value Index, utilizing INTECH's mathematical investment process. The index is an unmanaged index that measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. It pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 0.92% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | JRSAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.77% | 2.34% | 2.41% |
| 3 Month | 8.32% | 8.22% | 8.50% |
| Year-to-Date | 17.71% | 15.37% | 16.10% |
| 1 Year | 32.41% | 27.28% | 29.59% |
| 3 Year | 16.53% | 16.87% | 15.20% |
| 5 Year | 5.12% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 5.16% | 10.42% | -- |
| Basic Materials | 3.37% | |
|---|---|---|
| Consumer Cyclical | 13.67% | |
| Financial Services | 22.09% | |
| Real Estate | 4.10% | |
| Consumer Defensive | 7.50% | |
| Healthcare | 9.99% | |
| Utilities | 5.14% | |
| Communication Services | 6.05% | |
| Energy | 11.46% | |
| Industrials | 9.74% | |
| Technology | 6.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.90 | 96.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.97 | 0.97 | ||
| Foreign Stock | -- | 2.13 | 2.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $88.44M |
|---|---|
| Total Stock Holdings | 455 |
| Total Bond Holdings | 0 |
| Valuation | JRSAX | Category Range |
|---|---|---|
| Price/Earnings | 15.15 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 7.11 | |
| Historical Earnings | 13.42 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | 6.88 | |
| Book-Value Growth | 5.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 16.53% |
|---|---|
| Tax-adjusted Return | 13.67% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 20.93% |
