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NAV as of: 06/18/2013 $29.38 - Daily NAV change: +$0.29 (+1.00%)
Fund CharacteristicsAs of: 03/31/2013
| Ticker | JASCX |
| Inception Date | 10/02/1998 |
| Cusip | 470259508 |
| Total Net Assets as of 06/18/2013 ($mil) | $163.66 |
| Price/Earnings Ratio (12m trailing) | 14.79 |
| Price/Book Ratio | 2.57 |
| Dividend Yield | 1.42 |
| Weighted Average Market Capitalization ($ mil) | 1,669.6 |
| Median Market Capitalization ($ mil) | $460.50 |
| Total Number of Equity Issues | 98 |
| Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/12) | 89.00% |
Fund Operating Expenses:Prospectus 11/01/2012
| Management Fee | 1.24% |
| Distribution (12b-1) Fee | 0.25% |
| Other Expenses | 0.01% |
| Acquired Fund Fees and Expenses(AFFE) | 0.00% |
| Total Annual Fund Operating Expenses | 1.50% |
Market Capitalization Equity HoldingsAs of: 03/31/2013
| (Less than $250 mil ) | 4.40% |
| ($250 - $1,000 mil) | 31.27% |
| ($1,000 - $4,000 mil) | 60.55% |
| ($4,000 - $7,000 mil) | 3.78% |
| (Greater than $7,000 mil) | 0.00% |
| Total | 100.00% |
Risk Measures (3yr Trailing)As of: 03/31/2013
| Beta | 0.75 |
| R-Squared | 0.90 |
| Standard Deviation | 16.16 |
| Sharpe Ratio | 1.19 |
Capture Ratios (3yr Trailing)As of: 03/31/2013
| Up Capture | Down Capture | Overall | |
| vs. Russell 2000 Index | 79.42% | 64.79% | 122.57% |
Top 5 Contributors to PerformanceAs of: 03/31/2013
| DELEK US HOLDINGS INC | |
| DELUXE CORP | |
| SINCLAIR BROADCAST GROUP-A | |
| AMERCO | |
| SUNOCO LOGISTICS PARTNERS LP |
Asset AllocationAs of: 03/31/2013
| Equity | 94.99% |
| Cash | 5.01% |
| Total | 100.00% |
Top Five Sector AllocationsAs of: 03/31/2013
| Consumer Cyclical | 15.33% |
| Utilities | 14.22% |
| Industrial | 13.51% |
| Technology | 12.99% |
| Finance | 12.04% |
| Total as % of Fund | 68.09% |
Top Five Industry AllocationsAs of: 03/31/2013
| Utilities-Electric | 12.02% |
| Financial Services | 7.26% |
| Oil-Secondary | 5.45% |
| Aerospace-Defense | 4.32% |
| Miscellaneous Manufacturing | 4.23% |
| Total as % of Fund | 33.30% |
Top Ten Equity Holdings (% of Fund)As of: 01/31/2013
| Sturm Ruger & Co Inc | 6.00% |
| Triumph Group Inc | 4.36% |
| American Financial Group Inc/OH | 3.77% |
| Deluxe Corp | 3.73% |
| Sunoco Logistics Partners LP | 3.64% |
| Cleco Corp | 3.51% |
| El Paso Electric Co | 3.43% |
| LifePoint Hospitals Inc | 3.39% |
| Rent-A-Center Inc/TX | 3.39% |
| Toro Co/The | 3.07% |
| Total as % of Fund | 38.28% |
Region Exposure Top ThreeAs of: 03/31/2013
| United States of America | 98.88% |
| Switzerland | 0.41% |
| Marshall Islands | 0.35% |
| Total as % of Fund | 99.65% |
Bottom 5 Contributors to PerformanceAs of: 03/31/2013
| CATO CORP-CL A | |
| MYERS INDUSTRIES INC | |
| ELIZABETH ARDEN INC | |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | |
| CBEYOND INC |
Fund Income DataAs of: 03/31/2013
| Average Duration to Worst | 0.00 |
Top Five Sector Allocations (Fixed) As of: 03/31/2013
| Total as % of Fund | 0.00% |
Top Five Industry Allocations (Fixed) As of: 03/31/2013
| Total as % of Fund | 0.00% |
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