| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 | 0.07 (+0.63%) | 9.29 - 11.16 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total investment return consisting of a combination of income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. companies of any size. It may gain exposure to foreign markets through the global operations of U.S. companies, or through direct investment in foreign companies. The Adviser will not invest more than 25% of the fund's net assets directly in foreign companies. The fund may, to a lesser extent, invest in investment grade fixed income or debt securities to seek income.
| Total Return | 10.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 2.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 02/17/2010 |
| Timeframe | JWSFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.69% |
| 3 Month | 6.76% | 7.18% | 6.59% |
| Year-to-Date | 11.34% | 12.74% | 12.31% |
| 1 Year | 12.16% | 16.89% | 15.95% |
| 3 Year | 11.37% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 10.76% | 10.38% | -- |
| Basic Materials | 3.03% | |
|---|---|---|
| Consumer Cyclical | 6.44% | |
| Financial Services | 17.92% | |
| Real Estate | 18.42% | |
| Consumer Defensive | 22.90% | |
| Healthcare | 7.70% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.60% | |
| Industrials | 11.27% | |
| Technology | 4.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.88 | 85.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.26 | 11.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.14 | 97.14 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $11.14M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | JWSFX | Category Range |
|---|---|---|
| Price/Earnings | 13.18 | |
| Price/Book | 1.97 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 5.06 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 15.59 | |
| Sales Growth | 10.34 | |
| Cash-Flow Growth | 13.25 | |
| Book-Value Growth | 6.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.37% |
|---|---|
| Tax-adjusted Return | 11.08% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 20.41% |
