| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.78 | 0.21 (+1.35%) | 11.43 - 15.78 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital with current income as a secondary objective. The fund invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations 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 invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale.
| Total Return | 16.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | JVMSX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.69% |
| 3 Month | 5.58% | 7.18% | 6.56% |
| Year-to-Date | 12.48% | 12.74% | 13.67% |
| 1 Year | 17.77% | 16.89% | 19.01% |
| 3 Year | 13.99% | 12.80% | 11.12% |
| 5 Year | 10.32% | 5.21% | 6.44% |
| 10 Year | 12.71% | 7.88% | 10.25% |
| Since Inception | 16.59% | 10.38% | -- |
| Basic Materials | 2.19% | |
|---|---|---|
| Consumer Cyclical | 14.03% | |
| Financial Services | 20.91% | |
| Real Estate | 5.42% | |
| Consumer Defensive | 4.35% | |
| Healthcare | 9.83% | |
| Utilities | 5.74% | |
| Communication Services | 0.00% | |
| Energy | 8.14% | |
| Industrials | 16.01% | |
| Technology | 13.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.30 | 91.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 4.49 | 4.49 | ||
| Foreign Bond | -- | 4.19 | 4.19 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $3.29B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 1 |
| Valuation | JVMSX | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 17.71 | |
| Sales Growth | 6.95 | |
| Cash-Flow Growth | 14.41 | |
| Book-Value Growth | 6.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.99% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.38% |
