| Ticker: | JENHX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 13.93 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA LB |
| Net Assets ($mil): | 63.41 |
| Inception: | 04/12/2010 |
JENHX : Description
NA
JENHX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 3.68% |
| Bonds | 86.93% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 9.39% |
| Foreign Hedged | 0.00% |
JENHX : Style Analysis - 05/13
| Large Growth | 40.50% |
| Large Value | 24.50% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 40.50% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 9.66% |
| High Yield Bond | 0.00% |
| Foreign Bond | 18.91% |
JENHX : Risk Analysis
| Beta v. S&P 500 | 1.05 |
| Beta v. EAFE | 0.00 |
| Beta v. Barclays Agg Bond | 0.43 |
| Alpha 3 Yr | 0.65 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.99 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 15.44 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 0.97 |
| Sharpe 5 Yr | NA |
JENHX : Fees
| Expense Ratio | 0.35 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
JENHX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 100 |
JENHX : Returns Analysis - Annual
| 2011 | 2012 | YTD | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.30 | 13.43 | 13.93 | ||||||||
| Total Return (%) | 3.15 | 18.39 | 13.14 | ||||||||
| Annual Dividend Yield (%) | 2.04 | 1.38 | 1.18 | ||||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 10.60 | 24.05 | 4.02 | ||||||||
| Rel Performance-Obj.Ret.(%) | 49.07 | 66.45 | 66.32 | ||||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | ||||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 51 | 63 | 63 | ||||||||
| Annual Turnover (%) | 68.09 | 45.88 | 0.00 | ||||||||
| Annual Dividend Paid ($) | 0.28 | 0.22 | 0.05 | ||||||||
| Annual Capital Gains Paid($) | 0.00 | 0.17 | 0.00 | ||||||||
JENHX : 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) | 2.16% | 7.58% | 14.85% | 13.14% | 18.64% | 13.79% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 15 | 1 | 1 | 1 | 1 | 1 | NA | NA | NA | NA |
JENHX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
JENHX : Stock Sector Breakout - 05/13
JENHX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||