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  • Prev. Nav 8.27 11/26/09  
    Current Offer 8.59  
    YTD Return
    9.47% 10/31/09  
    52-Wk Low 4.99
    52-Wk High 8.27  
    Range 3.28  
    Total Assets
    3.70 M  
     
  • JRSAX is experiencing normal news volume

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            • Related Information: JRSAX

              Fund Profile: JRSAX

              The investment seeks long-term growth of capital.

              The fund normally invests in common stocks from the universe of the benchmark, which is the Russell 1000 Value index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical investment process. It may invest the assets in derivatives.

              • Fund Manager:
                Joseph Runnels , since 12/30/05
              • Fund Inception:
                12/30/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.6%), BONDS (0.0%), CASH (0.4%), OTHER (0.0%)

              Top Fund Holdings: JRSAX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 7.39 %
              AT&T, Inc (T) 4.28 %
              Pfizer Inc (PFE) 3.69 %
              General Electric Company (GE) 3.51 %
              Chevron Corporation (CVX) 3.06 %
              View Holdings