| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.87 | -0.05 (-0.31%) | 12.63 - 16.06 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund primarily invests in the common stocks of large-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
| Total Return | 24.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/31/2012 |
| Timeframe | JPLNX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.51% | 1.93% | 1.90% |
| 3 Month | 5.75% | 7.18% | 7.05% |
| Year-to-Date | 12.13% | 12.74% | 13.33% |
| 1 Year | 16.81% | 16.89% | 18.19% |
| 3 Year | 10.08% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 24.14% | 10.38% | -- |
| Basic Materials | 3.14% | |
|---|---|---|
| Consumer Cyclical | 4.92% | |
| Financial Services | 23.42% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 8.56% | |
| Healthcare | 18.85% | |
| Utilities | 2.68% | |
| Communication Services | 4.12% | |
| Energy | 14.03% | |
| Industrials | 10.69% | |
| Technology | 9.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.17 | 80.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 12.59 | 12.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.34 | 93.34 | ||
| Cash | -- | 6.66 | 6.66 | ||
| Total Net Assets | $129.89M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | JPLNX | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 11.25 | |
| Sales Growth | -4.82 | |
| Cash-Flow Growth | 3.04 | |
| Book-Value Growth | 6.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 26.52% |
