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| Morningstar Return Rating: | Below average | | Year to Date Return: | 63.28% | | 5-Year Average Return: | 1.35% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 32.30% | |
Worst 1-Yr Total Return (2008): | -51.15% | |
Best 3-Yr Total Return (2004-6): | 19.44% | |
Worst 3-Yr Total Return (2006-8): | -17.41% |
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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 | JAMFX | Category | Diff | Index* | Diff | | Year To Date | 63.28 | 51.81 | 11.47 | 24.07 | 39.21 | | 1-Month | 4.50 | 5.12 | -0.62 | 6.00 | -1.5 | | 3-Month | 5.03 | 7.87 | -2.84 | 7.91 | -2.88 | | 1-Year | 69.92 | 57.69 | 12.23 | 25.39 | 44.53 | | 3-Year | -7.01 | -1.61 | -5.4 | -5.79 | -1.22 | | 5-Year | 1.35 | 2.56 | -1.21 | 0.71 | 0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.17 | 59.60 | 13.57 | 45.76 | 27.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.86 | -9.33 | 5.47 | -18.25 | 14.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JAMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.15 | -45.33 | -5.82 | | 2007 | | | -0.80 | 16.12 | -16.92 | | 2006 | | | 16.24 | 7.08 | 9.16 | | 2005 | | | 10.80 | 5.76 | 5.04 | | 2004 | | | 32.30 | 4.24 | 28.06 | | 2003 | | | 101.25 | 55.77 | 45.48 | | 2002 | | | -13.04 | -42.86 | 29.82 | | 2001 | | | -56.40 | -36.89 | -19.51 | | 2000 | | | -79.11 | -31.36 | -47.75 | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JAMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.59 | 28.78 | 18.99 | N/A | | 2008 | -16.03 | -3.18 | -12.68 | -31.18 | | 2007 | 5.17 | 3.51 | -2.71 | -6.33 | | 2006 | 13.56 | -7.46 | 2.42 | 8.00 | | 2005 | -13.15 | 4.32 | 11.92 | 9.26 | | 2004 | 15.53 | 0.54 | -9.63 | 26.04 | | 2003 | 5.00 | 46.43 | 21.14 | 8.05 | | 2002 | 3.26 | -26.32 | -28.57 | 60.00 | | 2001 | -45.97 | 8.77 | -50.81 | 50.82 | | 2000 | -6.53 | -36.76 | -22.28 | -54.53 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 51 | 215 | 23.72 | | 1-Month | 229 | 229 | 100.00 | | 3-Month | 217 | 229 | 94.76 | | 6-Month | 154 | 217 | 70.97 | | 1-Year | 50 | 207 | 24.15 | | 3-Year | 160 | 198 | 80.81 | | 5-Year | 97 | 186 | 52.15 |
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0.47% Nasdaq 0.00%
Performance
