| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.40 | -0.04 (-0.13%) | 23.75 - 30.77 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in equity investments of large and mid capitalization companies. It invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Growth 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 | 9.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/28/2003 |
| Timeframe | JPGSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.84% | 1.93% | 1.25% |
| 3 Month | 7.90% | 7.18% | 5.16% |
| Year-to-Date | 12.15% | 12.74% | 10.16% |
| 1 Year | 14.38% | 16.89% | 10.56% |
| 3 Year | 12.76% | 12.80% | 10.86% |
| 5 Year | 6.16% | 5.21% | 4.47% |
| 10 Year | 8.73% | 7.88% | 7.60% |
| Since Inception | 9.30% | 10.38% | -- |
| Basic Materials | 3.96% | |
|---|---|---|
| Consumer Cyclical | 14.39% | |
| Financial Services | 4.98% | |
| Real Estate | 0.79% | |
| Consumer Defensive | 11.30% | |
| Healthcare | 13.94% | |
| Utilities | 0.43% | |
| Communication Services | 4.91% | |
| Energy | 4.54% | |
| Industrials | 12.78% | |
| Technology | 27.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.11 | 93.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.69 | 3.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.80 | 96.80 | ||
| Cash | -- | 3.20 | 3.20 | ||
| Total Net Assets | $739.89M |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | JPGSX | Category Range |
|---|---|---|
| Price/Earnings | 16.42 | |
| Price/Book | 3.21 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 10.24 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 21.43 | |
| Sales Growth | 6.76 | |
| Cash-Flow Growth | 12.16 | |
| Book-Value Growth | 10.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.76% |
|---|---|
| Tax-adjusted Return | 12.49% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -29.36% |
