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Intrepid America Fund - R5 (JIARX)

Intrepid America Fund - R5 (JIARX)
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 1.62% 3.03% 3.03% 24.43% 14.98% 21.95% 7.94%
Russell 1000 Index 0.64% 2.05% 2.05% 22.41% 14.75% 21.73% 7.80%
Lipper Large-Cap Core Funds Index 0.87% 1.98% 1.98% 21.61% 13.83% 19.93% 6.82%

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 24.43% 52.01% 169.73% 114.75%
Calendar year returns
 
at NAV
Russell 1000 Index
Lipper Large-Cap Core Funds Index
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
12.68% 9.23% 16.19% 3.82% -38.82% 29.94% 14.22% 0.15% 17.28% 34.79%
11.40% 6.27% 15.46% 5.77% -37.60% 28.43% 16.10% 1.50% 16.42% 33.11%
8.29% 5.72% 13.39% 6.63% -37.07% 28.15% 12.77% 0.09% 15.32% 31.82%
Browse your yearly returns: 2004
2013

N/A: Not available at this time


Annual operating expenses (%)
Expense cap expiration date  
Expense cap No Expense Cap
Total annual operating expenses 0.60%
Fee waivers and/or expense reimbursements 0.00%
Net expenses 0.60%

Total annual operating expenses
As of September 1, 2013, the Fund's advisory fee was reduced; therefore, the Management Fees, Total Annual Fund Operating Expenses, Fee Waivers and Expense Reimbursements and Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements have been restated to reflect the current fees, as applicable.

Morningstar ratings (as of 3/31/2014)
Morningstar category: Large Blend
Overall
1361 funds in category
3 Year
1361 funds in category
5 Year
1219 funds in category

2014, Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its providers; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damage or losses arising from any use of this information. Past performance is not a guarantee of future results. For each fund with a three-year history, Morningstar calculates a Morningstar Rating™ metric each month by subtracting the return on a 90-day U.S. Treasury Bill from the fund's load-adjusted return for the same period, and then adjusting this excess return for risk. The top 10% of funds in each broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Different share classes may have different ratings.

There is no assurance that behavioral finance strategies will protect against the loss of capital.

From 2/28/03 through 10/01/03, the Fund did not experience any shareholder purchase and sale activity. If such shareholder activity had occurred, the Fund's performance may have been impacted.

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 1000 Index is an unmanaged index, which measures the performance of the 1000 largest companies (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 Large-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.