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U.S. Small Company Fund - R2 (JSCZX)

U.S. Small Company Fund - R2 (JSCZX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 3/31/2014)
Annualized returns
(as of 3/31/2014)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
10
Year
at NAV -0.32% 1.43% 1.43% 26.44% 14.71% 26.48% 8.45%
Russell 2000 Index -0.68% 1.12% 1.12% 24.90% 13.18% 24.31% 8.53%
Lipper Small-Cap Core Funds Index 0.42% 1.22% 1.22% 23.19% 12.60% 24.02% 8.81%

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end, please call 1-800-480-4111.

 

Cumulative returns (as of 3/31/2014)
  1 Year 3 Year 5 Year 10 Year
at NAV 26.44% 50.93% 223.69% 125.03%
Calendar year returns
 
at NAV
Russell 2000 Index
Lipper Small-Cap Core Funds Index
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
N/A N/A N/A N/A N/A 34.51% 26.51% -4.04% 20.73% 39.70%
N/A N/A N/A N/A N/A 27.17% 26.85% -4.18% 16.35% 38.82%
N/A N/A N/A N/A N/A 34.50% 25.71% -3.81% 15.94% 36.13%
Browse your yearly returns: 2004
2013

N/A: Not available at this time


Annual operating expenses (%)
Expense cap expiration date 10/31/2014
Expense cap 1.52%
Total annual operating expenses 1.66%
Fee waivers and/or expense reimbursements 0.14%
Net expenses 1.52%

Fee waivers and/or expense reimbursements,Net Expenses
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

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.

The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

The Russell 2000 Index is an unmanaged index, which measures the performance of the 2000 smallest stocks (on the basis of capitalization) in the Russell 3000 Index. The performance of the index does not reflect the deduction of expenses associated with a fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of the fund expenses, including sales charges if applicable. Investors can not invest directly in an index.

The performance of the Lipper Small-Cap Core Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.