| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.51 | -0.23 (-1.23%) | 13.88 - 18.99 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2004 |
| Timeframe | JVOIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 4.47% | 2.34% | 2.41% |
| 3 Month | 10.85% | 8.22% | 8.50% |
| Year-to-Date | 19.42% | 15.37% | 16.10% |
| 1 Year | 36.30% | 27.28% | 29.59% |
| 3 Year | 14.83% | 16.87% | 15.20% |
| 5 Year | 4.81% | 5.43% | 4.22% |
| 10 Year | 7.46% | 7.58% | 7.34% |
| Since Inception | 4.74% | 10.42% | -- |
| Basic Materials | 1.90% | |
|---|---|---|
| Consumer Cyclical | 9.70% | |
| Financial Services | 26.35% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 12.59% | |
| Utilities | 3.63% | |
| Communication Services | 2.71% | |
| Energy | 15.54% | |
| Industrials | 7.54% | |
| Technology | 11.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.57 | 95.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.43 | 0.43 | ||
| Foreign Stock | -- | 3.99 | 3.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $621.15M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Valuation | JVOIX | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 14.46 | |
| Sales Growth | 4.24 | |
| Cash-Flow Growth | 6.06 | |
| Book-Value Growth | 5.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.83% |
|---|---|
| Tax-adjusted Return | 14.38% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 2.48% |
