| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.98 | 0.35 (+1.14%) | 23.26 - 30.98 | 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 growth. The fund invests at least 80% of its assets in equity investments of large and mid capitalization U.S. companies. In implementing its main strategies, it invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Index that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative out performance.
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/15/2006 |
| Timeframe | JIARX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 1.69% |
| 3 Month | 8.43% | 7.18% | 6.59% |
| Year-to-Date | 13.68% | 12.74% | 12.31% |
| 1 Year | 18.47% | 16.89% | 15.95% |
| 3 Year | 12.61% | 12.80% | 11.00% |
| 5 Year | 5.24% | 5.21% | 4.18% |
| 10 Year | 9.01% | 7.88% | 7.49% |
| Since Inception | 4.84% | 10.38% | -- |
| Basic Materials | 3.73% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 13.69% | |
| Real Estate | 2.71% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 12.76% | |
| Utilities | 3.10% | |
| Communication Services | 4.80% | |
| Energy | 10.39% | |
| Industrials | 11.96% | |
| Technology | 17.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.81 | 93.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.93 | 3.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.74 | 97.74 | ||
| Cash | -- | 2.26 | 2.26 | ||
| Total Net Assets | $2.19B |
|---|---|
| Total Stock Holdings | 143 |
| Total Bond Holdings | 0 |
| Valuation | JIARX | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 18.56 | |
| Sales Growth | 2.03 | |
| Cash-Flow Growth | 9.44 | |
| Book-Value Growth | 7.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.61% |
|---|---|
| Tax-adjusted Return | 12.12% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 8.03% |
