Mid Cap (JAMDX)
Balanced: Golden Rainbow Mid Cap Small Cap Micro Cap Long-Short
NAV as of: 05/24/2013 $13.45 - Daily NAV change: $-0.03 (-0.22%)
Fund CharacteristicsAs of: 04/30/2013
Ticker JAMDX Inception Date 06/30/2006 Cusip 470259839 Total Net Assets as of 05/24/2013 ($mil) $15.78 Price/Earnings Ratio (12m trailing) 12.24 Price/Book Ratio 3.11 Dividend Yield 1.66 Weighted Average Market Capitalization ($ mil) 4,382.7 Median Market Capitalization ($ mil) 3,412.7 Total Number of Equity Issues 46 Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/12)36.00%
Fund Operating Expenses:Prospectus 11/01/2012
Management Fee 1.20% Distribution (12b-1) Fee 0.25% Other Expenses 0.05% Acquired Fund Fees and Expenses(AFFE) 0.01% Total Annual Fund Operating Expenses 1.51%
Market Capitalization Equity HoldingsAs of: 04/30/2013
(Less than $250 mil ) 0.00% ($250 - $1,000 mil) 1.56% ($1,000 - $4,000 mil) 53.15% ($4,000 - $7,000 mil) 24.58% (Greater than $7,000 mil) 20.71% Total 100.00%
Risk Measures (3yr Trailing)As of: 04/30/2013
Beta 0.90 R-Squared 0.94 Standard Deviation 16.87 Sharpe Ratio 0.76
Capture Ratios (3yr Trailing)As of: 04/30/2013
Up Capture Down Capture Overall
vs. S&P 400 Mid Cap Value Index 82.16% 86.61% 94.86%
Top 5 Contributors to PerformanceAs of: 04/30/2013
ALASKA AIR GROUP INC AMERCO CMS ENERGY CORP JARDEN CORP BUCKEYE TECHNOLOGIES INC
Asset AllocationAs of: 04/30/2013
Equity
93.34%
Cash
6.66%
Total 100.00%
Top Five Sector AllocationsAs of: 04/30/2013
Finance
16.98%
Industrial
14.50%
Consumer Non-Cyclical
14.10%
Basic Materials
10.65%
Consumer Cyclical
10.59%
Total as % of Fund 66.81%
Top Five Industry AllocationsAs of: 04/30/2013
Household Products
7.33%
Oil-Secondary
7.26%
Utilities-Electric
7.04%
Food-Processing
6.77%
Financial Services
5.54%
Total as % of Fund 33.93%
Top Ten Equity Holdings (% of Fund)As of: 02/28/2013
Tupperware Brands Corp
3.88%
Deluxe Corp
3.79%
Tesoro Corp
3.59%
Rent-A-Center Inc/TX
3.34%
TRW Automotive Holdings Corp
3.32%
Jarden Corp
3.30%
HollyFrontier Corp
3.18%
AMERCO
3.10%
Alaska Air Group Inc
2.92%
CMS Energy Corp
2.84%
Total as % of Fund 33.25%
Region Exposure Top ThreeAs of: 04/30/2013
United States of America
96.48%
Bermuda
1.98%
Canada
1.54%
Total as % of Fund 100.00%
Bottom 5 Contributors to PerformanceAs of: 04/30/2013
STEELCASE INC-CL A
CIRRUS LOGIC INC
DOMTAR CORP
STONE ENERGY CORP
WORLD FUEL SERVICES CORP
Fund Income DataAs of: 04/30/2013
Average Duration to Worst
Top Five Sector Allocations (Fixed) As of: 04/30/2013
Top Five Industry Allocations (Fixed) As of: 04/30/2013
Fund CharacteristicsAs of: 03/31/2013
Ticker JAMDX Inception Date 06/30/2006 Cusip 470259839 Total Net Assets as of 05/24/2013 ($mil) $15.78 Price/Earnings Ratio (12m trailing) 12.42 Price/Book Ratio 2.97 Dividend Yield 1.59 Weighted Average Market Capitalization ($ mil) 4,328.4 Median Market Capitalization ($ mil) 3,366.1 Total Number of Equity Issues 48 Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/12)36.00%
Fund Operating Expenses:Prospectus 11/01/2012
Management Fee 1.20% Distribution (12b-1) Fee 0.25% Other Expenses 0.05% Acquired Fund Fees and Expenses(AFFE) 0.01% Total Annual Fund Operating Expenses 1.51%
Market Capitalization Equity HoldingsAs of: 03/31/2013
(Less than $250 mil ) 0.00% ($250 - $1,000 mil) 1.44% ($1,000 - $4,000 mil) 52.66% ($4,000 - $7,000 mil) 29.15% (Greater than $7,000 mil) 16.75% Total 100.00%
Risk Measures (3yr Trailing)As of: 03/31/2013
Beta 0.90 R-Squared 0.94 Standard Deviation 17.11 Sharpe Ratio 0.89
Capture Ratios (3yr Trailing)As of: 03/31/2013
Up Capture Down Capture Overall
vs. S&P 400 Mid Cap Value Index 83.79% 86.61% 96.74%
Top 5 Contributors to PerformanceAs of: 03/31/2013
ALASKA AIR GROUP INC AMERCO TESORO CORP DELUXE CORP TUPPERWARE BRANDS CORP
Asset AllocationAs of: 03/31/2013
Equity
95.36%
Cash
4.64%
Total 100.00%
Top Five Sector AllocationsAs of: 03/31/2013
Finance
16.65%
Consumer Non-Cyclical
15.61%
Industrial
14.34%
Consumer Cyclical
10.65%
Technology
10.34%
Total as % of Fund 67.59%
Top Five Industry AllocationsAs of: 03/31/2013
Oil-Secondary
7.76%
Household Products
7.38%
Food-Processing
6.67%
Utilities-Electric
6.55%
Financial Services
5.66%
Total as % of Fund 34.02%
Top Ten Equity Holdings (% of Fund)As of: 01/31/2013
Tupperware Brands Corp
3.71%
Deluxe Corp
3.45%
Rent-A-Center Inc/TX
3.22%
TRW Automotive Holdings Corp
3.20%
Jarden Corp
3.07%
Tesoro Corp
3.05%
HollyFrontier Corp
2.90%
AMERCO
2.72%
CMS Energy Corp
2.69%
AGCO Corp
2.58%
Total as % of Fund 30.59%
Region Exposure Top ThreeAs of: 03/31/2013
United States of America
96.59%
Bermuda
1.99%
Canada
1.43%
Total as % of Fund 100.00%
Bottom 5 Contributors to PerformanceAs of: 03/31/2013
DOMTAR CORP
CIRRUS LOGIC INC
DOLLAR TREE, INC
DILLARDS INC CL A
CABOT CORP
Fund Income DataAs of: 03/31/2013
Average Duration to Worst
0.00
Top Five Sector Allocations (Fixed) As of: 03/31/2013
Top Five Industry Allocations (Fixed) As of: 03/31/2013
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