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
$68.06
As of 06/02/2023

1-Day Change
$1.15 (1.72%)
 As of 06/02/2023

YTD Return
7.86%
As of 06/02/2023

Morningstar Rating

As of 04/30/2023

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

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 03/31/2023)
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 4.70 4.70 -4.46 18.43 10.12 11.74 10.70
S&P 500® Index 7.50 7.50 -7.73 18.60 11.19 12.24 10.05
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 05/31/2023)
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 3.38 5.15 3.33 13.09 9.60 11.30 10.66
S&P 500® Index 5.75 9.65 2.92 12.92 11.01 11.99 10.06
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Calendar Year Returns (%)
Growth and Income Fund - Class I Shares S&P 500® Index
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Growth and Income Fund - Class I Shares -14.15 28.97 10.36 27.02 -1.89 24.98 12.99 1.53 11.28 32.43
S&P 500® Index -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39

MORNINGSTAR PERCENTILE

(As Of 03/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 16 36 51 31 6
Large Blend | Rank/Count 169/1374 390/1264 565/1194 290/1023 19/317
(As Of 05/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 22 20 57 37 6
Large Blend | Rank / Count 317/1429 232/1313 658/1234 356/1066 19/330
GROWTH OF A HYPOTHETICAL INVESTMENT
Source: Morningstar, Inc.
This graph compares the performance of a hypothetical $10,000 investment in the fund, the fund’s Morningstar category average and its benchmark(s).

RETURNS-BASED STATISTICS (As of 04/30/2023 Class I Shares)

RISK / REWARD
VS. S&P 500® Index		 3YR 5YR
Information Ratio 0.20 -0.22
Alpha 1.27 -0.21
Tracking Error 3.48 3.70
Beta 0.95 0.95
R-squared (%) 96.29 96.08
UP/DOWN MARKET CAPTURE (%)
VS. S&P 500® Index		 3YR 5YR
Up Capture Ratio 97.41 94.45
Down Capture Ratio 94.02 96.66
STANDARD DEVIATION 3YR 5YR
Growth and Income Fund 17.44 18.04
S&P 500® Index 18.03 18.64
SHARPE RATIO 3YR 5YR
Growth and Income Fund 0.81 0.51
S&P 500® Index 0.75 0.54
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 09/30/2022)
CLASS I SHARES
Management Fees 0.60%
Other Expenses 0.10%
Total Gross Expenses 0.70%
Waivers 0.00%
Total Net Expenses 0.70%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on January 27, 2023. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the S&P 500® Index.

Top Holdings (As of 04/30/2023)
% of Fund
Microsoft Corp 9.59
Apple Inc 6.65
Accenture PLC 3.94
JPMorgan Chase & Co 3.43
KLA Corp 2.96
UnitedHealth Group Inc 2.92
Visa Inc 2.73
American Express Co 2.56
Texas Instruments Inc 2.51
Comcast Corp 2.50
Total 39.79
View full holdings
Portfolio Characteristics (As of 04/30/2023)
  FUND INDEX
Number of Holdings
Equity Issues		 64 503
Market Capitalization
Weighted Average		 $537.38B $549.12B
Portfolio Turnover Rate
(1-year trailing)		 21.61% -
Price/Earnings Ratio
(1-year forward)		 18.73 18.32
Price/Book Ratio
 5.13 3.83
Earnings Growth Rate
(1-year forward)		 6.18% 13.00%
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 04/30/2023)
Regional Allocation % OF FUND % of Index % OF FUND % of Index (As of 04/30/2023)
Market Capitalization Range of Equity Holdings % OF FUND % of Index % OF FUND % of Index (As of 04/30/2023)
Developed vs Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 04/30/2023)

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