| | | Morningstar Overall Rating: |  | | Total Assets: | 1.62B | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.59% | | 5y Avg Return: | 2.34% | | Rank in Category (ytd): | 1254 | | % Rank in Category (ytd): | 68.98% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of approximately 20 to 30 companies. Generally, each company in which the Fund invests must have consistently achieved strong earnings and have a trend of increasing free cash flow over the prior ten years; be in excellent financial condition and be capable of sustaining outstanding business performance. The Fund may invest in securities when they are priced below their intrinsic values as determined by the adviser. It is nondiversified. | | | Fund Profile
- JENSX Prospectus
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