Our Funds

Institutional Shares

2011 Important Tax Information

Balanced: Golden Rainbow (GLRBX)

Expand

EX-Date	Payable Date	Reinvestment Price	Long Term Capital Gains	Short Term Capital Gains	Dividend Income

12/29/2011	12/30/2011	$20.52	-	-	$ 0.0612
12/01/2011	12/02/2011	$20.35	$ 0.3035	-	-
09/29/2011	09/30/2011	$19.78	-	-	$ 0.0624
06/29/2011	06/30/2011	$20.62	-	-	$ 0.0462
03/30/2011	03/31/2011	$20.54	-	-	$ 0.0344
12/30/2010	12/31/2010	$20.02	-	-	$ 0.0925
12/02/2010	12/03/2010	$20.04	$ 0.1560	-	-
09/29/2010	09/30/2010	$19.52	-	-	$ 0.0664
06/29/2010	06/30/2010	$18.36	-	-	$ 0.0813
03/30/2010	03/31/2010	$18.32	-	-	$ 0.0745
12/31/2009	12/31/2009	$18.00	-	-	$ 0.0726
09/30/2009	09/30/2009	$17.86	-	-	$ 0.0726
06/30/2009	06/30/2009	$16.69	-	-	$ 0.0550
03/31/2009	03/31/2009	$15.79	-	-	$ 0.0695
12/31/2008	12/31/2008	$17.07	-	-	$ 0.0740
12/01/2008	12/01/2008	$15.87	$ 0.0008	-	-
09/30/2008	09/30/2008	$17.04	-	-	$ 0.0777
06/30/2008	06/30/2008	$18.09	-	-	$ 0.0710
03/31/2008	03/31/2008	$17.98	-	-	$ 0.0962
12/26/2007	12/26/2007	$18.36	-	-	$ 0.1340
12/03/2007	12/03/2007	$18.48	$ 0.3498	-	-
09/28/2007	09/28/2007	$18.24	-	-	$ 0.0950
06/29/2007	06/29/2007	$17.99	-	-	$ 0.0951
03/30/2007	03/30/2007	$17.55	-	-	$ 0.0841
12/29/2006	12/29/2006	$17.32	-	-	$ 0.1149
12/01/2006	12/01/2006	$17.51	$ 0.3166	-	-
09/29/2006	09/29/2006	$16.86	-	-	$ 0.1022
06/30/2006	06/30/2006	$16.70	-	-	$ 0.0906
03/31/2006	03/31/2006	$16.76	-	-	$ 0.0801
12/30/2005	12/30/2005	$16.41	-	-	$ 0.0966
12/01/2005	12/01/2005	$16.48	$ 0.6088	-	-
09/30/2005	09/30/2005	$16.38	-	-	$ 0.0740
06/30/2005	06/30/2005	$15.99	-	-	$ 0.0683
03/30/2005	03/30/2005	$15.52	-	-	$ 0.0595
12/29/2004	12/29/2004	$15.39	-	-	$ 0.0692
12/01/2004	12/01/2004	$15.21	$ 0.0515	-	-
09/29/2004	09/29/2004	$14.48	-	-	$ 0.0607
06/23/2004	06/23/2004	$14.09	-	-	$ 0.0661
03/30/2004	03/30/2004	$14.19	-	-	$ 0.0629
12/24/2003	12/24/2003	$13.83	-	-	$ 0.0744
09/24/2003	09/24/2003	$13.16	-	-	$ 0.0552
06/25/2003	06/25/2003	$12.74	-	-	$ 0.0600
03/26/2003	03/26/2003	$11.56	-	-	$ 0.0621
12/26/2002	12/26/2002	$11.97	-	-	$ 0.0688
12/02/2002	12/02/2002	$11.98	$ 0.3607	-	-
09/25/2002	09/25/2002	$11.82	-	-	$ 0.0805
06/26/2002	06/26/2002	$12.43	-	-	$ 0.0927
03/28/2002	03/28/2002	$12.53	-	-	$ 0.1027
12/26/2001	12/26/2001	$12.28	-	-	$ 0.0929
12/03/2001	12/03/2001	$12.30	-	$ 0.8657	-
09/26/2001	09/26/2001	$11.77	-	-	$ 0.1150
06/28/2001	06/28/2001	$12.15	-	-	$ 0.0950
03/28/2001	03/29/2001	$11.92	-	-	$ 0.0900
12/27/2000	12/27/2000	$12.37	-	-	$ 0.1000
12/01/2000	12/01/2000	$12.11	-	$ 2.1246	-
09/27/2000	09/27/2000	$12.36	-	-	$ 0.1200
06/28/2000	06/28/2000	$12.26	-	-	$ 0.1400
03/28/2000	03/28/2000	$12.27	-	-	$ 0.1100
12/28/1999	12/28/1999	$12.15	-	-	$ 0.1200
12/17/1999	12/17/1999	$12.00	-	$ 1.0458	-
09/28/1999	09/28/1999	$11.82	-	-	$ 0.1300
06/28/1999	06/28/1999	$11.85	-	-	$ 0.1200
03/29/1999	03/29/1999	$11.91	-	-	$ 0.1100
12/28/1998	12/28/1998	$11.95	-	-	$ 0.1050
12/10/1998	12/10/1998	$11.82	-	$ 2.5850	-
09/30/1998	09/30/1998	$11.17	-	-	$ 0.1600
06/29/1998	06/29/1998	$11.43	-	-	$ 0.1500
03/30/1998	03/30/1998	$11.48	-	-	$ 0.1466
12/29/1997	12/29/1997	$11.06	-	-	$ 0.1822
12/02/1997	12/02/1997	$11.13	-	$ 1.4294	-
09/29/1997	09/29/1997	$11.38	-	-	$ 0.1759
06/27/1997	06/27/1997	$10.83	-	-	$ 0.1702
03/31/1997	03/31/1997	$10.18	-	-	$ 0.1581
12/24/1996	12/24/1996	$10.23	-	-	$ 0.1740
12/12/1996	12/12/1996	$10.17	-	$ 0.3922	-
09/24/1996	09/24/1996	$9.69	-	-	$ 0.1750
06/24/1996	06/24/1996	$9.56	-	-	$ 0.1700
03/25/1996	03/25/1996	$9.69	-	-	$ 0.1600
12/22/1995	12/22/1995	$9.72	-	-	$ 0.2100
12/06/1995	12/05/1995	$9.85	-	$ 1.3630	-
09/25/1995	09/25/1995	$9.39	-	-	$ 0.1960
06/26/1995	06/26/1995	$9.29	-	-	$ 0.1800
03/25/1995	03/27/1995	-	-	-	$ 0.1800
12/23/1994	12/23/1994	$8.19	-	-	$ 0.1718
12/03/1994	12/02/1994	-	-	$ 0.3535	-
09/26/1994	09/26/1994	$8.32	-	-	$ 0.1590
06/24/1994	06/24/1994	$8.27	-	-	$ 0.1500
03/25/1994	03/25/1994	$8.75	-	-	$ 0.1665
12/27/1993	12/27/1993	$8.94	-	-	$ 0.1753
12/02/1993	12/02/1993	$9.01	-	$ 0.2560	-
09/27/1993	09/24/1993	$9.11	-	-	$ 0.1700
06/25/1993	06/24/1993	$8.62	-	-	$ 0.1680
03/26/1993	03/25/1993	$8.58	-	-	$ 0.1732
12/23/1992	12/23/1992	$8.13	-	-	$ 0.1900
11/20/1992	11/20/1992	$8.09	-	$ 0.1366	-
09/25/1992	09/24/1992	$8.00	-	-	$ 0.2100
06/25/1992	06/24/1992	$7.68	-	-	$ 0.2240
03/25/1992	03/24/1992	$7.65	-	-	$ 0.2200
12/31/1991	12/30/1991	$7.88	-	-	$ 0.2340
09/30/1991	09/29/1991	$7.63	-	-	$ 0.2100

Mid Cap (JAMDX)

Expand

Export to Excel

EX-Date	Payable Date	Reinvestment Price	Long Term Capital Gains	Short Term Capital Gains	Dividend Income

12/29/2011	12/30/2011	$10.49	-	-	$ 0.0901
03/30/2011	03/31/2011	$11.70	-	-	$ 0.0000
12/30/2010	12/31/2010	$10.76	-	-	$ 0.0367
09/29/2010	09/30/2010	$9.61	-	-	$ 0.0029
06/29/2010	06/30/2010	$8.66	-	-	$ 0.0018
03/30/2010	03/31/2010	$9.23	-	-	$ 0.0142
09/30/2009	09/30/2009	$8.28	-	-	$ 0.0048
06/30/2009	06/30/2009	$7.05	-	-	$ 0.0115
03/31/2009	03/31/2009	$6.11	-	-	$ 0.0185
12/31/2008	12/31/2008	$6.95	-	-	$ 0.0048
12/03/2007	12/03/2007	$10.92	-	$ 0.0245	-
09/28/2007	09/28/2007	$11.40	-	-	$ 0.0087
12/29/2006	12/29/2006	$10.52	-	-	$ 0.0372

Small Cap (JASCX)

Expand

Export to Excel

EX-Date	Payable Date	Reinvestment Price	Long Term Capital Gains	Short Term Capital Gains	Dividend Income

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

Micro Cap (JMCRX)

EX-Date	Payable Date	Reinvestment Price	Long Term Capital Gains	Short Term Capital Gains	Dividend Income

12/29/2011	12/30/2011	$10.81	-	-	$ 0.0000
12/01/2011	12/02/2011	$10.40	$ 0.0035	-	-
12/01/2011	12/02/2011	$10.40	-	$ 0.0525	-
03/30/2011	03/31/2011	$12.24	-	-	$ 0.0000

Long-Short (JAZZX)

EX-Date	Payable Date	Reinvestment Price	Long Term Capital Gains	Short Term Capital Gains	Dividend Income

12/29/2011	12/30/2011	$9.67	-	-	$ 0.0153

Market Neutral (JAMNX) - Closed

Expand

Export to Excel

EX-Date	Payable Date	Reinvestment Price	Long Term Capital Gains	Short Term Capital Gains	Dividend Income

03/30/2011	03/31/2011	$8.93	-	-	$ 0.0000
12/31/2008	12/31/2008	$11.70	-	-	$ 0.0093
12/26/2007	12/26/2007	$12.19	-	-	$ 0.1036
09/28/2007	09/28/2007	$12.18	-	-	$ 0.0800
06/29/2007	06/29/2007	$12.17	-	-	$ 0.0973
03/30/2007	03/30/2007	$11.88	-	-	$ 0.0768
12/29/2006	12/29/2006	$11.91	-	-	$ 0.1271
09/29/2006	09/29/2006	$12.35	-	-	$ 0.1042
06/30/2006	06/30/2006	$12.69	-	-	$ 0.0409
03/31/2006	03/31/2006	$12.21	-	-	$ 0.0596
12/30/2005	12/30/2005	$12.29	-	-	$ 0.0455
09/30/2005	09/30/2005	$12.31	-	-	$ 0.0342
12/26/2001	12/26/2001	$10.10	-	-	$ 0.0062
09/26/2001	09/26/2001	$10.04	-	-	$ 0.0350
06/28/2001	06/28/2001	$10.13	-	-	$ 0.0450
03/28/2001	03/29/2001	$10.04	-	-	$ 0.0600
12/27/2000	12/27/2000	$10.00	-	-	$ 0.0600
09/27/2000	09/27/2000	$10.34	-	-	$ 0.0800
06/28/2000	06/28/2000	$9.70	-	-	$ 0.0700
03/28/2000	03/28/2000	$9.44	-	-	$ 0.0500
12/28/1999	12/28/1999	$8.90	-	-	$ 0.0450
09/29/1999	09/29/1999	$9.12	-	-	$ 0.0650
06/29/1999	06/29/1999	$9.25	-	-	$ 0.0550
03/29/1999	03/29/1999	$9.72	-	-	$ 0.0400
12/29/1998	12/29/1998	$10.22	-	-	$ 0.0350

Investor Shares

Balanced: Golden Rainbow (I) (GLRIX)

Expand

Export to Excel

EX-Date	Payable Date	Reinvestment Price	Long Term Capital Gains	Short Term Capital Gains	Dividend Income

12/29/2011	12/30/2011	$20.46	-	-	$ 0.0845
12/01/2011	12/02/2011	$20.31	$ 0.3035	-	-
09/29/2011	09/30/2011	$19.73	-	-	$ 0.0748
06/29/2011	06/30/2011	$20.57	-	-	$ 0.0880
03/30/2011	03/31/2011	$20.52	-	-	$ 0.0659
12/30/2010	12/31/2010	$20.02	-	-	$ 0.1147
12/02/2010	12/03/2010	$20.05	$ 0.1560	-	-
09/29/2010	09/30/2010	$19.52	-	-	$ 0.0776
06/29/2010	06/30/2010	$18.37	-	-	$ 0.0928
03/30/2010	03/31/2010	$18.33	-	-	$ 0.0857
12/31/2009	12/31/2009	$18.00	-	-	$ 0.0839
09/30/2009	09/30/2009	$17.86	-	-	$ 0.0838
06/30/2009	06/30/2009	$16.69	-	-	$ 0.0673
03/31/2009	03/31/2009	$15.79	-	-	$ 0.0725

My Account Access

Our Funds

Our family of five no-load funds are available direct or through a number of financial professionals.

Balanced: Golden Rainbow
Mid Cap
Small Cap
Micro Cap
Long-Short

Our Outlook

Economic Outlook
Market Commentary

National Press

Sign Up to receive an email of our daily NAVs updated nightly at 7PM EST.

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.