For Financial Professionals in the US

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
$76.84
As of 08/03/2021

1-Day Change
$0.48 (0.63%)
As of 08/03/2021

YTD Return
19.46%
As of 08/03/2021

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.

Fundamental research-driven approach
Qualitative and quantitative research conducted by an experienced equity team drives idea conviction.

PORTFOLIO MANAGEMENT

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 06/30/2021)
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 7.51 14.54 39.29 15.98 16.43 13.53 11.31
S&P 500® Index 8.55 15.25 40.79 18.67 17.65 14.84 10.73
RETURNS (%) (As of 07/31/2021)
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 7.47 19.07 39.40 15.87 16.65 14.29 11.42
S&P 500® Index 5.50 17.99 36.45 18.16 17.35 15.35 10.78
CALENDAR YEAR RETURNS (%)
Growth and Income Fund - Class I Shares S&P 500® Index
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Growth and Income Fund - Class I Shares -1.40 16.87 32.43 11.28 1.53 12.99 24.98 -1.89 27.02 10.36
S&P 500® Index 2.11 16.00 32.39 13.69 1.38 11.96 21.83 -4.38 31.49 18.40

MORNINGSTAR PERCENTILE

(As Of 06/30/2021)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 67 68 55 53 11
Large Blend Category|Rank/Count 906/1407 836/1302 618/1212 514/1043 50/334
(As Of 06/30/2021)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 67 68 55 53 11
Large Blend Category|Rank/Count 906/1407 836/1302 618/1212 514/1043 50/334
GROWTH OF A HYPOTHETICAL INVESTMENT

RETURNS-BASED STATISTICS (As of 06/30/2021 Class I Shares)

RISK / REWARD
VS. S&P 500® Index
3YR 5YR
Information Ratio -0.74 -0.37
Alpha -1.51 -0.44
Tracking Error 3.62 3.26
Beta 0.95 0.96
R-squared (%) 96.19 95.29
UP/DOWN MARKET CAPTURE (%)
VS. S&P 500® Index
3YR 5YR
Up Capture Ratio 92.06 95.66
Down Capture Ratio 99.53 99.56
STANDARD DEVIATION 3YR 5YR
Growth and Income Fund 18.01 14.80
S&P 500® Index 18.52 14.99
SHARPE RATIO 3YR 5YR
Growth and Income Fund 0.82 1.03
S&P 500® Index 0.94 1.10
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 09/30/20)
CLASS I SHARES
Management Fees 0.60%
Other Expenses 0.11%
Total Gross Expenses 0.71%
Waivers 0.00%
Total Net Expenses 0.71%

Portfolio

Index represents the S&P 500® Index.

Top Holdings (As of 06/30/2021)
% of Fund
Microsoft Corp 8.89
Apple Inc 7.28
Accenture PLC 4.74
JPMorgan Chase & Co 3.34
Comcast Corp 2.70
Texas Instruments Inc 2.70
UnitedHealth Group Inc 2.61
Eli Lilly & Co 2.57
Deere & Co 2.52
KLA Corp 2.48
Total 39.83
View Full Holdings
Portfolio Characteristics (As of 06/30/2021)
  FUND INDEX
Number of Holdings
Equity Issues
60 505
Market Capitalization
Weighted Average
$484.94B $542.80B
Portfolio Turnover Rate
(1-year trailing)
13.11% -
Price/Earnings Ratio
(1-year forward)
25.34 28.95
Price/Book Ratio
(1-year forward)
11.62 7.83
Earnings Growth Rate
(1-year forward)
26.96% 28.98%
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 06/30/2021)
Information Technology 35.74 27.43
Health Care 15.59 12.99
Consumer Discretionary 13.42 12.28
Financials 12.21 11.28
Industrials 11.96 8.54
Consumer Staples 4.87 5.86
Communication Services 4.83 11.14
Materials 1.18 2.60
Cash & Equivalents 0.20 -
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 06/30/2021)
North America 99.32 99.59
Europe 0.48 0.41
Cash & Equivalents 0.20 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 06/30/2021)
Over $100B 69.68 64.95
$50B to $100B 11.12 13.01
$10B to $50B 19.00 21.39
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 06/30/2021)
U.S. 99.32 99.59
Non-U.S. Developed 0.48 0.41
Cash & Equivalents 0.20 -

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