| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 | -0.03 (-0.24%) | 9.12 - 12.83 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity and equity-related securities of companies located throughout the world, including the United States and emerging-market countries, and denominated in any currency. There is no limit on the amount the fund may invest in securities of companies domiciled outside the U.S. The fund will not invest more than 25% of its assets in any industry or group of industries, but may invest more than this amount in a broader economic sector or segment. It may invest in cash and other liquid short-term fixed-income securities within a wide range (0%-100% of net assets).
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/31/2009 |
| Timeframe | JTCIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.03% | 1.93% | 2.40% |
| 3 Month | 9.66% | 7.18% | 4.61% |
| Year-to-Date | 16.65% | 12.74% | 9.39% |
| 1 Year | 22.23% | 16.89% | 14.37% |
| 3 Year | 5.10% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 6.84% | 10.38% | -- |
| Basic Materials | 0.40% | |
|---|---|---|
| Consumer Cyclical | 15.63% | |
| Financial Services | 6.81% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 10.88% | |
| Healthcare | 28.33% | |
| Utilities | 1.10% | |
| Communication Services | 0.63% | |
| Energy | 4.40% | |
| Industrials | 13.27% | |
| Technology | 17.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 74.22 | 74.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 13.88 | 13.88 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.12 | 88.12 | ||
| Cash | 0.00 | 11.88 | 11.88 | ||
| Total Net Assets | $561.89M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Valuation | JTCIX | Category Range |
|---|---|---|
| Price/Earnings | 19.48 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 12.29 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 15.15 | |
| Historical Earnings | 17.23 | |
| Sales Growth | -9.26 | |
| Cash-Flow Growth | 9.81 | |
| Book-Value Growth | 4.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.10% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 16.73% |
