| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.35 | 0.20 (+1.24%) | 12.24 - 16.35 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
| Total Return | 15.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 2.14% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/19/2008 |
| Timeframe | JVLBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.84% | 1.93% | 1.90% |
| 3 Month | 6.52% | 7.18% | 7.05% |
| Year-to-Date | 12.63% | 12.74% | 13.33% |
| 1 Year | 18.15% | 16.89% | 18.19% |
| 3 Year | 11.39% | 12.80% | 11.13% |
| 5 Year | 5.84% | 5.21% | 3.95% |
| 10 Year | 8.71% | 7.88% | 7.76% |
| Since Inception | 15.62% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 30.22% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.76% | |
| Healthcare | 20.05% | |
| Utilities | 1.95% | |
| Communication Services | 3.41% | |
| Energy | 13.47% | |
| Industrials | 8.41% | |
| Technology | 9.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.26 | 92.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 5.34 | 5.34 | ||
| Foreign Bond | -- | 2.39 | 2.39 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $4.77B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 1 |
| Valuation | JVLBX | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 8.92 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 6.39 | |
| Cash-Flow Growth | 7.73 | |
| Book-Value Growth | 6.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.39% |
|---|---|
| Tax-adjusted Return | 10.17% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 19.84% |
