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  • Prev. Nav 16.68 11/6/09  
    Current Offer 17.01  
    YTD Return
    20.43% 10/31/09  
    52-Wk Low 11.05
    52-Wk High 17.01  
    Range 5.96  
    Total Assets
    78.50 M  
     
  • JRGTX is experiencing normal news volume

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            • Related Information: JRGTX

              Fund Profile: JRGTX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of net assets in the common stock of large-capitalization growth companies traded in the U.S., and affords shareholders the opportunity to invest in some of the fastest-growing companies in the U.S. It normally invests in approximately 40 to 80 companies.

              • Fund Manager:
                Daniel M. Brewer , since 6/15/00
              • Fund Inception:
                10/7/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.15%), BONDS (0.0%), CASH (0.75%), OTHER (0.1%)

              Top Fund Holdings: JRGTX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 3.54 %
              Cisco Systems, Inc (CSCO) 3.04 %
              Visa, Inc (V) 2.72 %
              Amazon.com, Inc (AMZN) 2.28 %
              Google, Inc (GOOG) 2.16 %
              View Holdings