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| Morningstar Return Rating: | High | | Year to Date Return: | 34.17% | | 5-Year Average Return: | 7.90% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 36.20% | |
Worst 1-Yr Total Return (2008): | -43.70% | |
Best 3-Yr Total Return (2006-8): | -5.31% | |
Worst 3-Yr Total Return (2006-8): | -5.31% |
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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 | JCAPX | Category | Diff | Index* | Diff | | Year To Date | 34.17 | 24.15 | 10.02 | 17.05 | 17.12 | | 1-Month | -2.65 | -2.25 | -0.4 | -1.86 | -0.79 | | 3-Month | 1.57 | 4.52 | -2.95 | 5.48 | -3.91 | | 1-Year | 22.38 | 15.35 | 7.03 | 9.80 | 12.58 | | 3-Year | 2.51 | -4.95 | 7.46 | -7.02 | 9.53 | | 5-Year | 7.90 | 0.99 | 6.91 | 0.33 | 7.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.76 | 42.81 | 8.95 | 45.76 | 6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.19 | -17.14 | -2.05 | -18.25 | -0.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JCAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.70 | -40.67 | -3.03 | | 2007 | | | 36.20 | 13.35 | 22.85 | | 2006 | | | 10.74 | 7.05 | 3.69 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JCAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.77 | 21.01 | 14.77 | N/A | | 2008 | -5.64 | 5.93 | -24.95 | -24.95 | | 2007 | 2.83 | 7.57 | 14.87 | 7.20 | | 2006 | 3.27 | -3.20 | -0.07 | 10.85 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 252 | 1802 | 13.98 | | 1-Month | 1701 | 1890 | 90.00 | | 3-Month | 1789 | 1884 | 94.96 | | 6-Month | 456 | 1827 | 24.96 | | 1-Year | 346 | 1797 | 19.25 | | 3-Year | 24 | 1518 | 1.58 | | 5-Year | | 1251 | N/A |
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