| Ticker: | IJMIX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/18/2013): | 19.65 |
| Objective: | Equity - Growth |
| Peer: | GR MG |
| Net Assets ($mil): | 171.48 |
| Inception: | 05/23/2003 |
IJMIX : Description
NA
IJMIX : Composition - 05/13
| Stocks | 95.95% |
| Foreign Stocks | 1.91% |
| Cash | 4.33% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.27% |
| Foreign Hedged | 0.00% |
IJMIX : Style Analysis - 05/13
| Large Growth | 31.21% |
| Large Value | 42.51% |
| Small Growth | 0.00% |
| Small Value | 15.73% |
| Foreign Stock | 31.21% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
IJMIX : Risk Analysis
| Beta v. S&P 500 | 1.10 |
| Beta v. EAFE | -0.14 |
| Beta v. Barclays Agg Bond | -0.19 |
| Alpha 3 Yr | 2.55 |
| Alpha 5 Yr | 3.48 |
| R-Sq 3 Yr | 0.95 |
| R-Sq 5 Yr | 0.93 |
| Std Dev 3 Yr | 14.62 |
| Std Dev 5 Yr | 19.73 |
| Sharpe 3 Yr | 1.09 |
| Sharpe 5 Yr | 0.54 |
IJMIX : Fees
| Expense Ratio | 0.93 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
IJMIX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
IJMIX : Returns Analysis - Annual
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.91 | 13.93 | 14.02 | 16.26 | 15.77 | 9.33 | 11.42 | 13.95 | 14.08 | 19.65 | |
| Total Return (%) | 20.83 | 8.74 | 16.86 | 2.59 | -32.84 | 25.93 | 23.29 | 2.06 | 20.32 | 13.46 | |
| Annual Dividend Yield (%) | 0.25 | 0.48 | 0.01 | 0.72 | 3.08 | 1.26 | 0.88 | 1.05 | 0.86 | 0.76 | |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 99.59 | 38.58 | 10.72 | -28.98 | 41.59 | -4.88 | 82.32 | -0.33 | 43.32 | 7.17 | |
| Rel Performance-Obj.Ret.(%) | 103.07 | -19.73 | 61.67 | -55.07 | 62.78 | -58.95 | 64.96 | 50.98 | 60.49 | 25.16 | |
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 1 | 4 | 1 | 4 | 1 | 1 | 1 | 1 | |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 55 | 65 | 126 | 146 | 81 | 100 | 127 | 125 | 171 | 171 | |
| Annual Turnover (%) | 44.80 | 52.00 | 44.00 | 52.00 | 58.00 | 40.00 | 40.00 | 36.00 | 28.00 | 0.00 | |
| Annual Dividend Paid ($) | 0.03 | 0.07 | 0.00 | 0.12 | 0.33 | 0.15 | 0.12 | 0.15 | 0.15 | 0.00 | |
| Annual Capital Gains Paid($) | 0.42 | 1.06 | 0.11 | 0.80 | 1.32 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
IJMIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.79% | 7.68% | 15.47% | 13.46% | 21.66% | 14.94% | 8.70% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 62 | 9 | 30 | 19 | 4 | 2 | 3 | NA | NA | NA |
IJMIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 21.00 |
| Average Price/Book | 3.54 |
| Average EPS Growth | 9.77 |
| Average Market Value | 10,141.00 |
IJMIX : Stock Sector Breakout - 05/13
IJMIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| LOEWS CORP | 1.74 | 198,100 |
| AMERIPRISE FINANCIAL INC | 1.59 | 118,000 |
| ENERGEN CORP | 1.58 | 162,900 |
| BALL CORP | 1.57 | 163,200 |
| AMPHENOL CORP CL A | 1.34 | 96,200 |
| ANALOG DEVICES INC | 1.41 | 156,200 |
| KOHLS CORP | 1.40 | 150,900 |
| M + T BANK CORP | 1.35 | 63,861 |
| MARSH & MCLENNAN CO | 1.52 | 205,300 |