JSVAX quote
12.56up +0.09 +0.72%
Previous Close12.47CategoryLarge Blend
Net Assets3.66 BilDividend Yield0.49%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth22.60%42.26%77.25%114.86%11.50%45.44%
Value$12,260$14,226$17,725$21,486$11,150$14,544
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  JSVAX, APGBX, OXY, TWX, GAGEX, BCF

MSN Money fund commentary
Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities with the potential for long-term growth of capital. It may invest in foreign equity and debt securities, which may include investments in emerging markets. The fund is nondiversified.
More information for JSVAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.00%
Top holdings for JSVAX
Company Name% Net Assets
St. Joe Corporation6.22%
Liberty Media Corp5.13%
Bank of America Corporation4.98%
Kinder Morgan Management LLC4.28%
Owens-Illinois, Inc.3.73%
More top holdings for JSVAX
Additional Fund Information
Inception date02/29/2000
ManagerDavid C. Decker
Manager start date02/29/2000


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