JENSX quote
24.14up +0.06 +0.25%
Previous Close24.08CategoryLarge Growth
Net Assets1.51 BilDividend Yield1.33%
Morningstar ratings:Minimum Initial Purchase2,500
RiskLow1 Year Return29.60%
RatingRating: 5 out of 53 Year Return-0.82%
ReturnAbove Average5 Year Return2.45%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth6.00%4.51%19.16%27.85%-9.19%6.66%
Value$10,600$10,451$11,916$12,785$9,081$10,666
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  IBM, NSM, JENSX, BRK.A, BBBY, $INX

Overview
The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of approximately 20 to 30 companies. Generally, each company in which the Fund invests must have consistently achieved strong earnings and have a trend of increasing free cash flow over the prior ten years; be in excellent financial condition and be capable of sustaining outstanding business performance. The Fund may invest in securities when they are priced below their intrinsic values as determined by the adviser. It is nondiversified.
More information for JENSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.86%
Top holdings for JENSX
Company Name% Net Assets
3M Company4.93%
Microsoft Corporation4.91%
Johnson & Johnson4.51%
Medtronic, Inc.4.27%
PepsiCo, Inc.4.16%
More top holdings for JENSX
Additional Fund Information
Inception date08/03/1992
ManagerRobert F. Zagunis
Manager start date01/03/1993


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