| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 63.60 | -0.58 (-0.90%) | 53.18 - 64.18 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential or relatively well-known and large companies with potential for capital appreciation. Small-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets.
| Total Return | 11.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.06% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 05/06/2011 |
| Timeframe | JVTAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 2.95% | 2.34% | 4.61% |
| 3 Month | 9.42% | 8.22% | 8.19% |
| Year-to-Date | 16.36% | 15.37% | 15.89% |
| 1 Year | 25.97% | 27.28% | 26.57% |
| 3 Year | 19.34% | 16.87% | 16.07% |
| 5 Year | 9.25% | 5.43% | 6.84% |
| 10 Year | 11.56% | 7.58% | 9.50% |
| Since Inception | 11.45% | 10.42% | -- |
| Basic Materials | 1.53% | |
|---|---|---|
| Consumer Cyclical | 16.12% | |
| Financial Services | 3.06% | |
| Real Estate | 0.72% | |
| Consumer Defensive | 5.08% | |
| Healthcare | 13.56% | |
| Utilities | 1.82% | |
| Communication Services | 0.00% | |
| Energy | 7.88% | |
| Industrials | 33.92% | |
| Technology | 16.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.57 | 88.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.84 | 0.84 | ||
| Foreign Stock | -- | 5.48 | 5.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.89 | 94.89 | ||
| Cash | -- | 5.12 | 5.12 | ||
| Total Net Assets | $2.34B |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | JVTAX | Category Range |
|---|---|---|
| Price/Earnings | 26.58 | |
| Price/Book | 3.03 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 15.85 | |
| Dividend Yield | 0.81 | |
| LT Earnings | 14.52 | |
| Historical Earnings | 9.22 | |
| Sales Growth | 10.94 | |
| Cash-Flow Growth | 6.58 | |
| Book-Value Growth | 11.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 19.34% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 19.22% |
