| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.69 | 0.17 (+1.10%) | 12.42 - 26.81 | 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. The fund normally invests at least 80% of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) within the capitalization range of the Russell 2000® Growth Index at the time of purchase. The Adviser manages the fund's portfolio in an aggressive growth style. It will not invest more than 25% of the fund's net assets directly in foreign companies.
| Total Return | 13.60% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/12/2012 |
| Timeframe | JSIGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.27% | 1.93% | -1.17% |
| 3 Month | 3.89% | 7.18% | 4.42% |
| Year-to-Date | 8.81% | 12.74% | 10.76% |
| 1 Year | 2.65% | 16.89% | 11.51% |
| 3 Year | 8.73% | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 13.60% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.15% | |
| Financial Services | 3.32% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 25.73% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.79% | |
| Industrials | 12.21% | |
| Technology | 37.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.08 | 86.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.30 | 12.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $15.22M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | JSIGX | Category Range |
|---|---|---|
| Price/Earnings | 25.27 | |
| Price/Book | 2.92 | |
| Price/Sales | 2.36 | |
| Price/Cash Flow | 12.79 | |
| Dividend Yield | 0.19 | |
| LT Earnings | 20.78 | |
| Historical Earnings | ||
| Sales Growth | 17.01 | |
| Cash-Flow Growth | 16.79 | |
| Book-Value Growth | 10.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
