JGINX Growth and Income Fund

Invests in what we believe are high-quality large-cap companies that are intelligently allocating capital to promote growth and pay dividends.

NAV
$58.57
As of 10/15/2019

1 Day Change
$0.51 (0.88%)
As of 10/15/2019

YTD Return
18.47%
As of 10/15/2019

Morningstar Rating

As of 09/30/2019

Morningstar Analyst Rating
Morningstar Analyst Rating				 Bronze
As of 09/30/2019

Overview

ABOUT THIS FUND

A large-cap equity total return fund that seeks to provide dampened volatility by delivering a fund of high-quality companies – defined by revenue growth, earnings growth and dividend increases. We believe these companies tend to participate in market gains while being potentially resilient on the downside.

WHY INVEST IN THIS FUND

Holds blue chips to a higher standard
Actively managed portfolio of 60 to 80 companies we believe are differentiated and have a history of dividend growth, financial stability, high free cash flow and intelligent capital allocation to fund growth and pay dividends.

Seeks resilient companies to help cushion against market uncertainty
Core allocation with a focus on high-quality, dividend-growth companies potentially benefiting from secular growth trends. By investing in these companies, the portfolio may be resilient to downside volatility and unmanaged market uncertainty.

Experienced team with track record of success
Over half a century of combined investment experience finding dividend-growth opportunities through a variety of market cycles and economic conditions and with a record of competitive risk-adjusted excess returns.

PORTFOLIO MANAGEMENT

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Marc Pinto, CFA

Portfolio Manager

Industry since 1983. Joined Firm in 1994.

Performance

RETURNS (%) (As of 09/30/2019)
Growth and Income Fund - Class I Shares S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/15/1991)
Growth and Income Fund - Class I Shares 3.14% 18.55% 6.80% 15.61% 11.64% 12.47% 10.79%
S&P 500® Index 1.70% 20.55% 4.25% 13.39% 10.84% 13.24% 9.87%
RETURNS (%) (As of 09/30/2019)
Growth and Income Fund - Class I Shares S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/15/1991)
Growth and Income Fund - Class I Shares 3.14% 18.55% 6.80% 15.61% 11.64% 12.47% 10.79%
S&P 500® Index 1.70% 20.55% 4.25% 13.39% 10.84% 13.24% 9.87%
CALENDAR YEAR RETURNS (%)
Growth and Income Fund - Class I Shares S&P 500® Index
 
  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Growth and Income Fund - Class I Shares 38.64 8.88 -1.40 16.87 32.43 11.28 1.53 12.99 24.98 -1.89
S&P 500® Index 26.46 15.06 2.11 16.00 32.39 13.69 1.38 11.96 21.83 -4.38

MORNINGSTAR PERCENTILE

(As Of 09/30/2019)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking (%) 16 2 4 40 3
Large Blend Category|Rank/Count 211/1442 18/1318 43/1240 360/1069 17/347
(As Of 09/30/2019)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking (%) 16 2 4 40 3
Large Blend Category|Rank/Count 211/1442 18/1318 43/1240 360/1069 17/347
GROWTH OF A HYPOTHETICAL INVESTMENT

RETURNS-BASED STATISTICS (As of 09/30/2019 Class I Shares)

Risk / Reward
vs. S&P 500® Index
3YR 5YR
Information Ratio 0.73 0.30
Alpha 3.03 1.43
Tracking Error 3.06 2.74
Beta 0.92 0.93
R-squared (%) 93.72 94.73
Up And Down Market Capture (%)
vs. S&P 500® Index
3YR 5YR
Up Capture Ratio 102.53 97.07
Down Capture Ratio 87.65 88.83
Standard Deviation 3YR 5YR
Growth and Income Fund 11.55 11.43
S&P 500® Index 12.18 11.93
Sharpe Ratio 3YR 5YR
Growth and Income Fund 1.22 0.94
S&P 500® Index 0.97 0.83
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 09/30/2018)
CLASS I SHARES
Management Fees 0.60%
12b-1 Fees -
Other Expenses 0.09%
Total Gross Expenses 0.69%
Waivers 0.00%
Total Net Expenses 0.69%

Portfolio

Index represents the S&P 500® Index.

(As of 09/30/2019)
% of Fund
Microsoft Corp 5.53
Apple Inc 3.42
McDonald's Corp 3.39
CME Group Inc 3.32
JPMorgan Chase & Co 3.30
Texas Instruments Inc 3.21
Merck & Co Inc 3.20
Boeing Co 3.18
Accenture PLC 3.06
US Bancorp 2.55
Total: 34.16
View full holdings
Portfolio Characteristics (As of 09/30/2019)
  FUND INDEX
Number of Holdings
Equity Issues
66 505
Market Capitalization
Weighted Average
$198.38B $249.07B
Portfolio Turnover Rate
(1-year trailing)
12.99% -
Price/Earnings Ratio
(1-year forward)
18.88 21.21
Price/Book Ratio
(1-year forward)
6.35 5.74
Earnings Growth Rate
(1-year forward)
5.02% 4.76%

Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 09/30/2019)
Information Technology 24.35 21.94
Financials 14.70 12.94
Industrials 14.19 9.34
Consumer Discretionary 13.99 10.11
Health Care 13.97 13.65
Consumer Staples 8.35 7.60
Communication Services 4.49 10.36
Energy 2.54 4.52
Real Estate 1.67 3.22
Materials 1.66 2.73
Cash & Equivalents 0.09 -
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 09/30/2019)
North America 99.91 99.54
Cash & Equivalents 0.09 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 09/30/2019)
Over $100B 52.79 54.50
$50B to $100B 19.55 15.58
$10B to $50B 26.42 27.78
$1B to $5B 1.15 0.12
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 09/30/2019)
U.S. 99.91 99.54
Cash & Equivalents 0.09 -

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