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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.35% | | 5-Year Average Return: | 1.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.22% | |
Worst 1-Yr Total Return (2008): | -39.84% | |
Best 3-Yr Total Return (2005-7): | 9.83% | |
Worst 3-Yr Total Return (2006-8): | -8.48% |
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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 | JANSX | Category | Diff | Index* | Diff | | Year To Date | 32.35 | 31.20 | 1.15 | 24.07 | 8.28 | | 1-Month | 5.76 | 5.67 | 0.09 | 6.00 | -0.24 | | 3-Month | 8.95 | 8.18 | 0.77 | 7.91 | 1.04 | | 1-Year | 40.14 | 34.04 | 6.1 | 25.39 | 14.75 | | 3-Year | -2.73 | -3.89 | 1.16 | -5.79 | 3.06 | | 5-Year | 1.83 | 1.25 | 0.58 | 0.71 | 1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.64 | 43.84 | 0.8 | 45.76 | -1.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.41 | -18.03 | 0.62 | -18.25 | 0.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JANSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.84 | -40.67 | 0.83 | | 2007 | | | 15.22 | 13.35 | 1.87 | | 2006 | | | 10.59 | 7.05 | 3.54 | | 2005 | | | 3.98 | 6.71 | -2.73 | | 2004 | | | 4.69 | 7.81 | -3.12 | | 2003 | | | 31.71 | 28.66 | 3.05 | | 2002 | | | -27.56 | -27.64 | 0.08 | | 2001 | | | -26.10 | -22.30 | -3.80 | | 2000 | | | -14.91 | -13.05 | -1.86 | | 1999 | | | 47.13 | 38.87 | 8.26 |
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| PAST QUARTERLY RETURNS (%) FOR
JANSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.37 | 15.78 | 15.95 | N/A | | 2008 | -10.42 | 0.24 | -14.19 | -21.93 | | 2007 | 3.13 | 6.13 | 5.65 | -0.36 | | 2006 | 5.48 | -4.60 | 4.28 | 5.39 | | 2005 | -2.77 | 0.50 | 4.62 | 1.70 | | 2004 | -2.51 | 4.98 | -7.08 | 10.08 | | 2003 | -1.85 | 14.12 | 3.96 | 13.11 | | 2002 | -0.08 | -16.23 | -15.06 | 1.89 | | 2001 | -18.02 | 7.00 | -25.82 | 13.57 | | 2000 | 10.44 | -6.70 | 0.73 | -18.02 | | 1999 | N/A | N/A | N/A | 25.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 672 | 1818 | 36.96 | | 1-Month | 533 | 1906 | 27.96 | | 3-Month | 761 | 1904 | 39.97 | | 6-Month | 727 | 1866 | 38.96 | | 1-Year | 436 | 1815 | 24.02 | | 3-Year | 431 | 1537 | 28.04 | | 5-Year | 354 | 1273 | 27.81 |
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0.51% Nasdaq 
Performance
