| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.49 | -0.02 (-0.15%) | 9.61 - 13.71 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total return from a portfolio of small company stocks. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap U.S. companies. Small cap companies are companies with market capitalizations similar to those within the universe of the Russell 2000® Index at the time of purchase. The fund pursues returns that exceed those of the Russell 2000® Index while seeking to limit its volatility relative to this index. In implementing its main strategies, the fund's investments are primarily in common stocks and real estate investment trusts (REITs).
| Total Return | 27.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | JUSMX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | -0.58% |
| 3 Month | 6.48% | 7.18% | 5.22% |
| Year-to-Date | 13.36% | 12.74% | 11.79% |
| 1 Year | 22.65% | 16.89% | 16.46% |
| 3 Year | 12.60% | 12.80% | 11.13% |
| 5 Year | 9.35% | 5.21% | 6.68% |
| 10 Year | 10.52% | 7.88% | 10.19% |
| Since Inception | 27.71% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 12.80% | |
| Financial Services | 13.78% | |
| Real Estate | 8.45% | |
| Consumer Defensive | 5.36% | |
| Healthcare | 10.40% | |
| Utilities | 3.38% | |
| Communication Services | 2.09% | |
| Energy | 4.67% | |
| Industrials | 18.77% | |
| Technology | 14.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.19 | 94.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.86 | 0.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.05 | 95.05 | ||
| Cash | -- | 4.95 | 4.95 | ||
| Total Net Assets | $141.89M |
|---|---|
| Total Stock Holdings | 336 |
| Total Bond Holdings | 0 |
| Valuation | JUSMX | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 6.85 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 11.64 | |
| Historical Earnings | 12.74 | |
| Sales Growth | 1.38 | |
| Cash-Flow Growth | 12.58 | |
| Book-Value Growth | 0.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 20.74% |
