| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.26 | 0.15 (+1.14%) | 10.12 - 13.26 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 | 6.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 09/07/2001 |
| Timeframe | JUESX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 1.69% |
| 3 Month | 6.98% | 7.18% | 6.59% |
| Year-to-Date | 12.81% | 12.74% | 12.31% |
| 1 Year | 16.48% | 16.89% | 15.95% |
| 3 Year | 11.79% | 12.80% | 11.00% |
| 5 Year | 6.23% | 5.21% | 4.18% |
| 10 Year | 8.96% | 7.88% | 7.49% |
| Since Inception | 6.11% | 10.38% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 12.99% | |
| Financial Services | 15.82% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 8.33% | |
| Healthcare | 14.39% | |
| Utilities | 2.33% | |
| Communication Services | 3.16% | |
| Energy | 10.90% | |
| Industrials | 9.30% | |
| Technology | 18.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.40 | 94.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.94 | 3.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.66 | 1.66 | ||
| Total Net Assets | $7.99B |
|---|---|
| Total Stock Holdings | 227 |
| Total Bond Holdings | 0 |
| Valuation | JUESX | Category Range |
|---|---|---|
| Price/Earnings | 17.57 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 10.19 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 11 | |
| Historical Earnings | 15.07 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 6.73 | |
| Book-Value Growth | 6.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.79% |
|---|---|
| Tax-adjusted Return | 11.27% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 27.28% |
