| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.14 | -0.04 (-0.28%) | 12.13 - 14.27 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 65% of its total assets in equity securities, principally common stocks, preferred stocks, warrants, rights and depositary receipts of U.S. companies with market capitalizations of at least $1 billion that the sub-adviser considers to have above average prospects for growth. These companies are generally medium- to large-capitalization companies. The fund may invest up to 20% of its assets in the securities of foreign issuers.
| Total Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/15/2005 |
| Timeframe | TJNIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.35% | 1.93% | 1.25% |
| 3 Month | 5.79% | 7.18% | 5.16% |
| Year-to-Date | 9.30% | 12.74% | 10.16% |
| 1 Year | 6.68% | 16.89% | 10.56% |
| 3 Year | 11.04% | 12.80% | 10.86% |
| 5 Year | 6.16% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 5.30% | 10.38% | -- |
| Basic Materials | 2.41% | |
|---|---|---|
| Consumer Cyclical | 21.28% | |
| Financial Services | 8.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.44% | |
| Healthcare | 20.26% | |
| Utilities | 0.00% | |
| Communication Services | 0.60% | |
| Energy | 4.06% | |
| Industrials | 10.15% | |
| Technology | 25.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.39 | 88.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.86 | 10.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.25 | 99.25 | ||
| Cash | -- | 0.75 | 0.75 | ||
| Total Net Assets | $590.63M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | TJNIX | Category Range |
|---|---|---|
| Price/Earnings | 23.92 | |
| Price/Book | 4.32 | |
| Price/Sales | 2.64 | |
| Price/Cash Flow | 13.98 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 15.1 | |
| Historical Earnings | 22.94 | |
| Sales Growth | 11.81 | |
| Cash-Flow Growth | 17.1 | |
| Book-Value Growth | 13.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | 10.19% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 34.67% |
