| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 | -0.02 (-0.16%) | 9.41 - 12.98 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | JRSSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 1.90% |
| 3 Month | 8.03% | 7.18% | 7.05% |
| Year-to-Date | 14.95% | 12.74% | 13.33% |
| 1 Year | 21.58% | 16.89% | 18.19% |
| 3 Year | 12.16% | 12.80% | 11.13% |
| 5 Year | 4.47% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 4.65% | 10.38% | -- |
| Basic Materials | 3.63% | |
|---|---|---|
| Consumer Cyclical | 11.97% | |
| Financial Services | 20.57% | |
| Real Estate | 6.78% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 7.73% | |
| Utilities | 8.12% | |
| Communication Services | 7.77% | |
| Energy | 12.08% | |
| Industrials | 8.78% | |
| Technology | 4.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.31 | 98.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.30 | 1.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.61 | 99.61 | ||
| Cash | -- | 0.39 | 0.39 | ||
| Total Net Assets | $86.15M |
|---|---|
| Total Stock Holdings | 417 |
| Total Bond Holdings | 0 |
| Valuation | JRSSX | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 8.74 | |
| Historical Earnings | 5.75 | |
| Sales Growth | 0.09 | |
| Cash-Flow Growth | 3.78 | |
| Book-Value Growth | 2.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.16% |
|---|---|
| Tax-adjusted Return | 11.71% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 56.33% |
