| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.75 | 0.26 (+1.41%) | 13.34 - 18.75 | 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 capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid- and large- capitalization companies at the time of purchase. "Assets" means net assets, plus the amount of borrowings for investment purposes. Issuers with market capitalizations between $2 billion and $5 billion are considered mid-capitalization while those above $5 billion are considered large capitalization.
| Total Return | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.45% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/22/2005 |
| Timeframe | JVOCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 1.90% |
| 3 Month | 7.14% | 7.18% | 7.05% |
| Year-to-Date | 13.97% | 12.74% | 13.33% |
| 1 Year | 18.44% | 16.89% | 18.19% |
| 3 Year | 9.03% | 12.80% | 11.13% |
| 5 Year | 3.15% | 5.21% | 3.95% |
| 10 Year | 6.78% | 7.88% | 7.76% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 1.03% | |
|---|---|---|
| Consumer Cyclical | 7.93% | |
| Financial Services | 26.46% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 7.38% | |
| Healthcare | 14.46% | |
| Utilities | 4.13% | |
| Communication Services | 2.70% | |
| Energy | 15.54% | |
| Industrials | 7.54% | |
| Technology | 11.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.38 | 94.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.84 | 0.84 | ||
| Foreign Stock | -- | 4.77 | 4.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $613.98M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | JVOCX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 9.33 | |
| Historical Earnings | 14.01 | |
| Sales Growth | 4.81 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | 5.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.03% |
|---|---|
| Tax-adjusted Return | 8.87% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -2.05% |
