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Small Cap Value Fund - R5 (JSVRX)

Small Cap Value Fund - R5 (JSVRX)
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 $27.99 0.101430000
9/30/2013 $26.89 0.029470000
6/28/2013 $24.85 0.076570000
3/28/2013 $24.12 0.110480000
12/18/2012 $21.37 0.087220000
9/28/2012 $20.74 0.018970000
6/29/2012 $19.58 0.069180000
3/30/2012 $20.27 0.051790000
12/20/2011 $17.88 0.059970000
9/30/2011 $15.38 0.037750000
6/30/2011 $19.82 0.049700000
3/31/2011 $20.10 0.089300000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $27.13 0.161410000 0.506390000
Schedule
Dividends Quarterly
Capital gains Annually

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.