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Value Advantage Fund - Institutional (JVAIX)

Value Advantage Fund - Institutional (JVAIX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $26.75 0.251020000
12/18/2012 $21.54 0.253600000
12/20/2011 $17.85 0.298920000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $26.36 0.281560000 0.420310000
12/13/2012 $21.33 0.000000000 0.086380000
Schedule
Dividends Annually
Capital gains Annually

Mid-cap funds typically carry more risk than stock funds investing in well-established "blue-chip" companies. Historically, mid-cap companies' stock has experienced a greater degree of market volatility than the average stock.

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock.