| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.03 | -0.18 (-1.36%) | 10.39 - 13.31 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total return from a portfolio of selected equity securities. The fund invests at least 80% of assets in equity securities of U.S. companies. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.
| Total Return | 15.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/30/2010 |
| Timeframe | JUEMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.24% | 2.34% | 2.33% |
| 3 Month | 9.48% | 8.22% | 7.96% |
| Year-to-Date | 16.59% | 15.37% | 14.98% |
| 1 Year | 29.83% | 27.28% | 27.25% |
| 3 Year | 16.47% | 16.87% | 15.10% |
| 5 Year | 6.71% | 5.43% | 4.29% |
| 10 Year | 8.79% | 7.58% | 7.14% |
| Since Inception | 15.91% | 10.42% | -- |
| Basic Materials | 3.70% | |
|---|---|---|
| Consumer Cyclical | 12.94% | |
| Financial Services | 15.90% | |
| Real Estate | 0.87% | |
| Consumer Defensive | 9.08% | |
| Healthcare | 13.79% | |
| Utilities | 2.43% | |
| Communication Services | 3.21% | |
| Energy | 10.60% | |
| Industrials | 9.18% | |
| Technology | 18.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.54 | 94.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.69 | 3.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.23 | 98.23 | ||
| Cash | -- | 1.76 | 1.76 | ||
| Total Net Assets | $8.09B |
|---|---|
| Total Stock Holdings | 214 |
| Total Bond Holdings | 0 |
| Valuation | JUEMX | Category Range |
|---|---|---|
| Price/Earnings | 18.07 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 15.18 | |
| Sales Growth | 2.67 | |
| Cash-Flow Growth | 6.54 | |
| Book-Value Growth | 6.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.47% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 27.99% |
