| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.90 | 0.20 (+1.46%) | 8.78 - 13.90 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and debt securities of leveraged companies. It may invest up to 40% of its net assets in debt securities, including up to 15% of its net assets in securities rated in default by S&P or Moody's, and their unrated equivalent. Up to 30% of the fund's net assets may be invested in equity and debt securities of foreign issuers, including issuers located in emerging market countries.
| Total Return | 9.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.51% |
| Expense Ratio | 6.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/30/2008 |
| Timeframe | JVCIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.68% |
| 3 Month | 3.10% | 7.18% | 4.46% |
| Year-to-Date | 10.10% | 12.74% | 8.62% |
| 1 Year | 31.38% | 16.89% | 12.74% |
| 3 Year | 7.75% | 12.80% | 8.55% |
| 5 Year | 9.46% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 9.46% | 10.38% | -- |
| Basic Materials | 20.52% | |
|---|---|---|
| Consumer Cyclical | 38.27% | |
| Financial Services | 1.69% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.62% | |
| Utilities | 0.68% | |
| Communication Services | 9.14% | |
| Energy | 4.94% | |
| Industrials | 17.96% | |
| Technology | 4.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 63.45 | 63.45 | ||
| Bond | 0.00 | 1.39 | 1.39 | ||
| Other | 0.02 | 0.32 | 0.31 | ||
| Foreign Stock | 0.00 | 15.11 | 15.11 | ||
| Foreign Bond | 0.00 | 0.68 | 0.68 | ||
| Total | 0.02 | 80.95 | 80.94 | ||
| Cash | 0.00 | 8.90 | 8.90 | ||
| Total Net Assets | $1.76M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 2 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 44.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 55.90% |
| Valuation | JVCIX | Category Range |
|---|---|---|
| Price/Earnings | 11.72 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.37 | |
| Price/Cash Flow | 5.17 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 13.06 | |
| Historical Earnings | ||
| Sales Growth | -0.08 | |
| Cash-Flow Growth | -2.76 | |
| Book-Value Growth | -3.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 7.75% |
|---|---|
| Tax-adjusted Return | 7.00% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 21.74% |
