| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.84 | 0.00 (0.00%) | 8.15 - 10.05 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, nonconvertible preferred stocks and convertible securities. It participates in the initial public offering market. The fund also may invest in foreign securities. It may actively and frequently trade its portfolio securities. The fund is non-diversified.
| Total Return | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | 6.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 10/29/2007 |
| Timeframe | JSGGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.45% | 1.93% | 1.25% |
| 3 Month | 5.03% | 7.18% | 5.16% |
| Year-to-Date | 8.47% | 12.74% | 10.16% |
| 1 Year | 4.92% | 16.89% | 10.56% |
| 3 Year | 9.91% | 12.80% | 10.86% |
| 5 Year | 5.86% | 5.21% | 4.47% |
| 10 Year | 7.08% | 7.88% | 7.60% |
| Since Inception | 3.80% | 10.38% | -- |
| Basic Materials | 3.12% | |
|---|---|---|
| Consumer Cyclical | 28.58% | |
| Financial Services | 7.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.45% | |
| Healthcare | 17.32% | |
| Utilities | 0.00% | |
| Communication Services | 2.05% | |
| Energy | 0.82% | |
| Industrials | 8.10% | |
| Technology | 24.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.89 | 83.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.04 | 13.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $305.89M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | JSGGX | Category Range |
|---|---|---|
| Price/Earnings | 25.65 | |
| Price/Book | 5.31 | |
| Price/Sales | 3.24 | |
| Price/Cash Flow | 15.38 | |
| Dividend Yield | 0.5 | |
| LT Earnings | 16.58 | |
| Historical Earnings | 25.3 | |
| Sales Growth | 9.25 | |
| Cash-Flow Growth | 12.4 | |
| Book-Value Growth | 10.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.91% |
|---|---|
| Tax-adjusted Return | 8.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 27.82% |
