| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.33 | 0.10 (+0.76%) | 10.26 - 13.64 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to approximate the aggregate total return of a mid cap U.S. domestic equity market index. The fund invests at least 80% of net assets at the time of investment in (a) the common stocks that are included in the MSCI U.S. Mid Value Index and (b) securities (which may or may not be included in the MSCI U.S. Mid Value Index) that the subadviser believes as a group will behave in a manner similar to the index. It may invest in futures contracts and depositary receipts.
| Total Return | 11.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/29/2010 |
| Timeframe | JVIOX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.15% | 2.34% | 2.90% |
| 3 Month | 7.64% | 8.22% | 8.15% |
| Year-to-Date | 17.27% | 15.37% | 17.04% |
| 1 Year | 31.80% | 27.28% | 31.59% |
| 3 Year | 15.71% | 16.87% | 15.31% |
| 5 Year | -- | 5.43% | 6.38% |
| 10 Year | -- | 7.58% | 9.65% |
| Since Inception | 11.72% | 10.42% | -- |
| Basic Materials | 5.65% | |
|---|---|---|
| Consumer Cyclical | 13.24% | |
| Financial Services | 16.35% | |
| Real Estate | 10.91% | |
| Consumer Defensive | 8.98% | |
| Healthcare | 5.22% | |
| Utilities | 10.48% | |
| Communication Services | 1.13% | |
| Energy | 7.14% | |
| Industrials | 9.59% | |
| Technology | 11.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.75 | 96.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.04 | 2.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.79 | 98.79 | ||
| Cash | 0.05 | 1.27 | 1.22 | ||
| Total Net Assets | $45.35M |
|---|---|
| Total Stock Holdings | 254 |
| Total Bond Holdings | 0 |
| Valuation | JVIOX | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 6.65 | |
| Historical Earnings | 12.92 | |
| Sales Growth | 5.2 | |
| Cash-Flow Growth | 9.49 | |
| Book-Value Growth | 5.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.71% |
|---|---|
| Tax-adjusted Return | 14.98% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 23.26% |
