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Disciplined Equity Fund - A (JDEAX)

Disciplined Equity Fund - A (JDEAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/28/2015 $21.08 0.048840000
6/26/2015 $24.44 0.042350000
3/27/2015 $23.79 0.038750000
12/19/2014 $23.64 0.060200000
9/30/2014 $23.95 0.052700000
6/30/2014 $23.73 0.063270000
3/31/2014 $22.57 0.043120000
12/20/2013 $21.66 0.058260000
9/30/2013 $21.23 0.048780000
6/28/2013 $20.25 0.044990000
3/28/2013 $19.61 0.038430000
12/18/2012 $17.94 0.088500000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $22.87 1.057540000 0.541330000
12/12/2013 $21.20 0.890150000 0.462380000
12/13/2012 $17.65 0.341870000 0.335860000
Dividends Quarterly
Capital gains Annually

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.