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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.24% | | 5-Year Average Return: | 4.22% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 22.53% | |
Worst 1-Yr Total Return (2008): | -28.77% | |
Best 3-Yr Total Return (2005-7): | 10.22% | |
Worst 3-Yr Total Return (2006-8): | -5.06% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JAGLX | Category | Diff | Index* | Diff | | Year To Date | 15.24 | 10.05 | 5.19 | 17.05 | -1.81 | | 1-Month | -3.43 | -4.79 | 1.36 | -1.86 | -1.57 | | 3-Month | 0.92 | -0.29 | 1.21 | 5.48 | -4.56 | | 1-Year | 11.14 | 8.75 | 2.39 | 9.80 | 1.34 | | 3-Year | -0.79 | -2.62 | 1.83 | -7.02 | 6.23 | | 5-Year | 4.22 | 3.14 | 1.08 | 0.33 | 3.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.48 | 29.31 | 3.17 | 45.76 | -13.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.47 | -11.79 | -2.68 | -18.25 | 3.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JAGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.77 | -23.43 | -5.34 | | 2007 | | | 22.53 | 9.27 | 13.26 | | 2006 | | | -1.95 | 4.27 | -6.22 | | 2005 | | | 11.45 | 9.64 | 1.81 | | 2004 | | | 14.95 | 9.84 | 5.11 | | 2003 | | | 27.44 | 32.51 | -5.07 | | 2002 | | | -30.11 | -28.13 | -1.98 | | 2001 | | | -18.09 | -11.26 | -6.83 | | 2000 | | | 33.34 | 56.75 | -23.41 | | 1999 | | | 61.00 | 18.58 | 42.42 |
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| PAST QUARTERLY RETURNS (%) FOR
JAGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.44 | 11.71 | 11.78 | N/A | | 2008 | -9.42 | 2.98 | -5.83 | -18.91 | | 2007 | 5.44 | 3.57 | 8.24 | 3.66 | | 2006 | 5.39 | -6.34 | 1.77 | -2.38 | | 2005 | -4.17 | 7.66 | 7.00 | 0.96 | | 2004 | 7.80 | 2.67 | -4.16 | 8.37 | | 2003 | 2.04 | 10.14 | 3.70 | 9.36 | | 2002 | -6.03 | -14.54 | -9.43 | -3.91 | | 2001 | -26.25 | 12.83 | -7.51 | 6.42 | | 2000 | 17.58 | 7.08 | 12.73 | -6.05 | | 1999 | N/A | N/A | N/A | 31.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 165 | 28.48 | | 1-Month | 68 | 171 | 39.77 | | 3-Month | 122 | 170 | 71.76 | | 6-Month | 16 | 165 | 9.70 | | 1-Year | 57 | 165 | 34.55 | | 3-Year | 24 | 151 | 15.89 | | 5-Year | 34 | 143 | 23.78 |
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0.22% Nasdaq 
Performance
