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  • Prev. Nav 8.86 11/21/09  
    Current Offer 8.98  
    YTD Return
    22.82% 10/31/09  
    52-Wk Low 5.36
    52-Wk High 9.00  
    Range 3.64  
    Total Assets
    1.40 B  
     
  • JUESX is experiencing normal news volume

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            • Related Information: JUESX

              Fund Profile: JUESX

              The investment seeks to provide high total return.

              The fund invests at least 80% of assets in equity securities of U.S. companies. It primarily invests in large- and medium-capitalization U.S. companies but it may also invest up to 20% of assets in common stocks of foreign companies , including depositary receipts.Sector by sector, the fund?s weightings are similar to those of the S&P 500 Index.

              • Fund Manager:
                Thomas Luddy , since 2/1/06
              • Fund Inception:
                9/7/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.24%), BONDS (0.0%), CASH (3.76%), OTHER (0.0%)

              Top Fund Holdings: JUESX

              Name % of Total Fund Assets
              JPMorgan Prime Money Market Inst () 3.74 %
              Microsoft Corporation (MSFT) 3.24 %
              Hewlett-Packard Company (HPQ) 3.09 %
              Goldman Sachs Group, Inc (GS) 2.87 %
              ExxonMobil Corporation (XOM) 2.83 %
              View Holdings