| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.02 | -0.23 (-0.91%) | 18.66 - 25.25 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term total return from a combination of income and capital gains. The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
| Total Return | 8.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/28/2005 |
| Timeframe | JVAIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.90% |
| 3 Month | 7.39% | 7.18% | 7.05% |
| Year-to-Date | 13.35% | 12.74% | 13.33% |
| 1 Year | 20.36% | 16.89% | 18.19% |
| 3 Year | 13.81% | 12.80% | 11.13% |
| 5 Year | 8.50% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 8.69% | 10.38% | -- |
| Basic Materials | 2.75% | |
|---|---|---|
| Consumer Cyclical | 15.80% | |
| Financial Services | 32.45% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 4.81% | |
| Healthcare | 9.65% | |
| Utilities | 6.63% | |
| Communication Services | 4.32% | |
| Energy | 10.11% | |
| Industrials | 5.28% | |
| Technology | 5.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.93 | 89.93 | ||
| Bond | -- | 0.02 | 0.02 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.14 | 2.14 | ||
| Foreign Bond | -- | 0.01 | 0.01 | ||
| Total | -- | 92.11 | 92.11 | ||
| Cash | -- | 7.87 | 7.87 | ||
| Total Net Assets | $3.33B |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Valuation | JVAIX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 10.08 | |
| Sales Growth | -3.62 | |
| Cash-Flow Growth | 4.52 | |
| Book-Value Growth | 5.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.81% |
|---|---|
| Tax-adjusted Return | 13.36% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 14.59% |
