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  • Prev. Nav 11.27 11/25/09  
    Current Offer 11.34  
    YTD Return
    13.10% 10/31/09  
    52-Wk Low 7.11
    52-Wk High 11.34  
    Range 4.23  
    Total Assets
    234.70 M  
     
  • JRMSX is experiencing normal news volume

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            • Related Information: JRMSX

              Fund Profile: JRMSX

              The investment seeks long-term growth of capital.

              The fund invests primarily in common stocks from the universe of the fund's benchmark index, which is the S&P 500 index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical investment process.

              • Fund Manager:
                Robert E Fernholz , since 2/28/03
              • Fund Inception:
                2/28/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: JRMSX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 5.69 %
              AT&T, Inc (T) 3.26 %
              Johnson (JNJ) 2.47 %
              Procter (PG) 2.44 %
              General Electric Company (GE) 2.1 %
              View Holdings