NAV as of: 06/19/2013 $28.99 - Daily NAV change: $-0.39 (-1.33%)

2012 Important Tax Information

JASCX Distributions

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/28/2012 12/31/2012 $24.10 Income $0.5120
12/29/2011 12/30/2011 $23.63 Income $0.0278
03/30/2011 03/31/2011 $23.30 Income $0.0000
12/30/2010 12/31/2010 $21.36 Income $0.0323
06/29/2010 06/30/2010 $17.63 Income $0.0019
03/30/2010 03/31/2010 $18.04 Income $0.0161
06/30/2009 06/30/2009 $14.18 Income $0.0178
03/31/2009 03/31/2009 $12.25 Income $0.0426
06/30/2008 06/30/2008 $20.04 Income $0.0231
03/31/2008 03/31/2008 $19.98 Income $0.0223
12/26/2007 12/26/2007 $22.37 Income $0.0547
06/29/2007 06/29/2007 $24.56 Income $0.0465
03/30/2007 03/30/2007 $23.50 Income $0.0239
12/29/2006 12/29/2006 $23.41 Income $0.0413
12/01/2006 12/01/2006 $23.35 Long Term Cap Gain $0.2163
12/30/2005 12/30/2005 $20.85 Income $0.0074
12/01/2005 12/01/2005 $21.35 Long Term Cap Gain $0.2992
09/30/2005 09/30/2005 $21.12 Income $0.0344
12/01/2004 12/01/2004 $18.59 Long Term Cap Gain $0.9965
12/24/2003 12/24/2003 $15.44 Income $0.0400
09/24/2003 09/24/2003 $13.43 Income $0.0199
06/25/2003 06/25/2003 $12.30 Income $0.0203
03/26/2003 03/26/2003 $10.00 Income $0.0708
12/26/2002 12/26/2002 $10.12 Income $0.0117
12/31/2001 12/31/2001 $10.40 Income $0.0129
12/28/1998 12/28/1998 $10.08 Income $0.0039

NAV History

Previous Year Ending 12/31/12
High $25.76 03/26/2012
Low $22.41 06/01/2012
Previous Month Ending 05/31/13
High $29.16 05/30/2013
Low $27.97 05/01/2013

NAV Search

Year-End NAVs

Year NAV
2012$24.65
2011$23.45
2010$21.26
2009$16.75
2008$14.02
2007$21.85
2006$23.41
2005$20.85
2004$19.42
2003$15.39
2002$10.14
2001$10.40
2000$9.88
1999$9.40
1998$10.50

My Account Access

Secure login
Create new account
 | 
Sign Up to receive an email of our daily NAVs updated nightly at 7PM EST.
The Russell 2000 Index is a widely recognized, unmanaged index comprised of the 2,000 smallest U.S. domiciled publicly-traded common stocks of the Russell 3000 Index, which represents approximately 8% of the total market capitalization of the Russell 3000 Index, an unmanaged index of the 3,000 largest U.S. domiciled publicly-traded common stocks by market capitalization.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.