| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.70 | 0.06 (+0.23%) | 19.51 - 25.70 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund normally invests at least 80% of investable assets in equity and equity-related securities of small, less well-known companies that the investment subadviser believes are relatively undervalued. In deciding which stocks to buy, it uses a blend of both value and growth styles. The investment subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.
| Total Return | 9.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 05/10/2004 |
| Timeframe | JSCRX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.18% | 1.93% | -1.17% |
| 3 Month | 3.71% | 7.18% | 4.42% |
| Year-to-Date | 9.95% | 12.74% | 10.76% |
| 1 Year | 12.97% | 16.89% | 11.51% |
| 3 Year | 11.26% | 12.80% | 11.48% |
| 5 Year | 5.92% | 5.21% | 6.80% |
| 10 Year | 11.65% | 7.88% | 9.98% |
| Since Inception | 9.08% | 10.38% | -- |
| Basic Materials | 2.25% | |
|---|---|---|
| Consumer Cyclical | 14.12% | |
| Financial Services | 16.38% | |
| Real Estate | 6.74% | |
| Consumer Defensive | 4.98% | |
| Healthcare | 7.79% | |
| Utilities | 2.71% | |
| Communication Services | 5.16% | |
| Energy | 7.04% | |
| Industrials | 19.80% | |
| Technology | 13.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.02 | 94.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.93 | 1.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.95 | 95.95 | ||
| Cash | -- | 4.05 | 4.05 | ||
| Total Net Assets | $2.91B |
|---|---|
| Total Stock Holdings | 161 |
| Total Bond Holdings | 0 |
| Valuation | JSCRX | Category Range |
|---|---|---|
| Price/Earnings | 20.53 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 11.57 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 12.88 | |
| Historical Earnings | 12 | |
| Sales Growth | 4.49 | |
| Cash-Flow Growth | 1.7 | |
| Book-Value Growth | 9.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.26% |
|---|---|
| Tax-adjusted Return | 11.22% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 27.14% |
