| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.23 | 0.09 (+0.59%) | 14.00 - 15.23 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a total return from a diversified portfolio of stocks and bonds. The fund allocates assets among various types of U.S. and foreign equity and fixed income investments based on the following model allocation: 0-40% equity securities, 0-60% convertible bonds, 0-100% fixed income securities and 0-100% cash or cash-like instruments. The allocation to equity securities and convertible bonds will not exceed 60% of the fund's total assets except for temporary defensive positions. The fund may invest in high-yield securities which are rated below investment grade. It may enter into short sales. The fund is non-diversified.
| Total Return | 2.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 03/30/2007 |
| Timeframe | JSPRX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.07% | 1.93% | 1.68% |
| 3 Month | 4.15% | 7.18% | 2.60% |
| Year-to-Date | 5.48% | 12.74% | 4.99% |
| 1 Year | 6.59% | 16.89% | 9.24% |
| 3 Year | 3.43% | 12.80% | 7.61% |
| 5 Year | 1.84% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 2.29% | 10.38% | -- |
| Basic Materials | 0.89% | |
|---|---|---|
| Consumer Cyclical | 21.43% | |
| Financial Services | 25.26% | |
| Real Estate | 4.36% | |
| Consumer Defensive | 10.35% | |
| Healthcare | 22.32% | |
| Utilities | 0.00% | |
| Communication Services | 2.15% | |
| Energy | 4.31% | |
| Industrials | 5.07% | |
| Technology | 3.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.56 | 11.56 | ||
| Bond | -- | 20.00 | 20.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 26.71 | 26.71 | ||
| Foreign Bond | -- | 24.05 | 24.05 | ||
| Total | -- | 82.32 | 82.32 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $45.69M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 11 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.625% | -- | 7.22% |
| Intl Bk For Recon & 1.125% | -- | 6.94% |
| Finland Rep Eur Mtn 144a 1.25% | -- | 5.48% |
| US Treasury Note 1% | -- | 4.10% |
| Australia(Cmnwlth) 4% | -- | 4.04% |
| WFC-L | -- | 4.00% |
| United Kingdom (Government Of) 1% | -- | 3.88% |
| European Invt Bk 1% | -- | 3.65% |
| BAC-L | -- | 3.57% |
| Italy(Rep Of) 4.75% | -- | 2.70% |
| Valuation | JSPRX | Category Range |
|---|---|---|
| Price/Earnings | 13.12 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 12.7 | |
| Sales Growth | -0.27 | |
| Cash-Flow Growth | 6.85 | |
| Book-Value Growth | -3.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.43% |
|---|---|
| Tax-adjusted Return | 2.55% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 6.42% |
