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JGINX

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Growth and Income Fund

Large-Cap Growth Equities with Income Potential
NAV As of 02/22/18 $55.75

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Fund Facts

Details Yields Morningstar (As of 01/31/18)
05/15/91 Inception Date
$5.57B Total Net Assets (As of 01/31/18)
GROSS 0.71%
NET 0.71%
Annual Expense Ratio
(As of fiscal year end 09/30/17)
1.83% Distribution Yield at NAV
(As of 12/31/17)
30 Day SEC Yield (As of 01/31/18)
With Waivers 2.02%
Without Waivers 2.02%
Quarterly Distribution Frequency
Performance (As of 02/22/18)
-0.02% 1 Day Return %
1.09% YTD Return
Category
Large Blend
ic_star ic_star ic_star ic_star ic_star
1211 Funds Rated
Overall Rating
(Based on risk-adjusted returns)
LARGE VALUE
LARGE BLEND
LARGE GROWTH
MID VALUE
MID BLEND
MID GROWTH
SMALL VALUE
SMALL BLEND
SMALL GROWTH
Equity Style Box *
Important Morningstar Information

Overview

Client Commitment

A large-cap equity fund seeking to provide growth of capital and quarterly income. The fund leverages our in-depth fundamental research to invest in what we believe to be well-established companies characterized by sustainable growth and high or rising dividends.

Why Invest in the Fund

    Dividend-Paying Growth Opportunities

  1. The Fund seeks growth companies that have paid or increased dividends over time, which can be indicators of corporate stability and growth potential.
  2. Strategic Capital Allocation

  3. The Fund seeks to invest in well-established companies that are intelligently allocating capital to both fund growth and pay dividends.
  4. Complementary Source of Income

  5. This fund may provide investors with an equity income source that could complement fixed income allocations while providing the potential for long-term growth of capital.

Featured Insights

Performance

RETURNS

(As of 12/31/2017)
(As of 01/31/2018)
Inception: May 15, 1991 3M YTD 1YR 3YR 5YR 10YR Since Inception
Growth and Income Fund – I Shares 9.05% 24.98% 24.98% 12.76% 16.14% 7.63% 10.92%
S&P 500® Index 6.64% 21.83% 21.83% 11.41% 15.79% 8.50% 9.96%
Inception: May 15, 1991 3M YTD 1YR 3YR 5YR 10YR Since Inception
Growth and Income Fund – I Shares 12.20% 5.51% 29.27% 15.73% 16.29% 9.04% 11.11%
S&P 500® Index 10.18% 5.73% 26.41% 14.66% 15.91% 9.78% 10.16%
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
View Fees and Expenses
Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund’s prospectus for further details concerning historical performance.

MORNINGSTAR PERCENTILE

(As of 12/31/2017)
(As of 01/31/2018)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking (%) 7 3 7 52 7
Large Blend Category
Rank/Count
77/1438 34/1332 69/1244 524/1090 33/344
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking (%) 7 5 5 46 6
Large Blend Category
Rank/Count
91/1442 49/1327 55/1238 453/1086 31/339

Calendar Year Performance

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

Source: Morningstar, Inc.

RETURNS-BASED STATISTICS

(As of 01/31/18 CLASS I SHARES)

RISK / REWARD
VS. S&P 500® INDEX

3 YEAR 5 YEAR
Information Ratio 0.44 0.16
Alpha 1.14 0.51
Tracking Error 2.48 2.40
Beta 0.99 0.99
R-Squared (%) 94.27 93.94

UP AND DOWN MARKET CAPTURE (%)
VS. S&P 500® INDEX

3 YEAR 5 YEAR
Up Capture Ratio 100.77 99.80
Down Capture Ratio 88.95 94.93

STANDARD DEVIATION

3 YEAR 5 YEAR
Growth and Income Fund 10.33 9.74
S&P 500® Index 10.15 9.54

SHARPE RATIO

3 YEAR 5 YEAR
Growth and Income Fund 1.48 1.64
S&P 500® Index 1.40 1.64

ANNUAL FEES & EXPENSES

(As of Fiscal Year End, 09/30/17)

CLASS I SHARES
Management Fees 0.60%
12b-1 Fees -
Other Expenses 0.11%
Total Gross Expenses 0.71%
Waivers 0.00%
Total Net Expenses 0.71%
Net expense ratios reflect the expense waiver, if any, contractually agreed to through 2/1/19.

Characteristics

Index represents the S&P 500® Index.

TOP HOLDINGS

(As of 01/31/2018)

% of Fund
Boeing Co 4.81
Microsoft Corp 4.37
Apple Inc 3.22
Texas Instruments Inc 3.06
TE Connectivity Ltd 3.03
Altria Group Inc 2.99
McDonald's Corp 2.89
CME Group Inc 2.77
Accenture PLC 2.70
JPMorgan Chase & Co 2.51
TOTAL 32.35

PORTFOLIO CHARACTERISTICS

(As of 01/31/18)

Number of Holdings
Equity Issues
70
Market Capitalization
Weighted Average
$170.57B
Market Capitalization
Median
$105.44B
Portfolio Turnover Rate
(1-year trailing)
12.56%
Price/Earnings Ratio
(1-year forward)
20.80
Price/Book Ratio
(1-year forward)
7.16
Earnings Growth Rate
(1-year forward)
15.67%

DEVELOPED VS. EMERGING MARKET

(As of 01/31/18)

% OF FUND % OF INDEX
U.S. 99.49 99.94
Non-U.S. Developed 0.46 0.06
Cash & Equivalents 0.05 -

SECTOR ALLOCATION

(As of 01/31/18)

% OF FUND % OF INDEX
Industrials 19.54 10.27
Information Technology 19.21 24.21
Consumer Discretionary 18.30 12.62
Financials 14.84 14.90
Health Care 10.55 13.89
Consumer Staples 10.53 7.87
Materials 3.22 2.95
Energy 2.56 5.97
Real Estate 1.20 2.69
Cash & Equivalents 0.05 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS

(As of 01/31/2018)

% OF FUND % OF INDEX
Over $100B 54.64 53.61
$50B to $100B 17.32 16.40
$10B to $50B 25.10 28.02
$5B to $10B 1.97 1.85
$1B to $5B 0.73 0.12
N/A 0.19 -

REGIONAL ALLOCATION

(As of 01/31/18)

% OF FUND % OF INDEX
North America 99.95 99.94
Cash & Equivalents 0.05 -

Commentary & Literature

4Q17 Portfolio Commentary Highlights

  • U.S. stocks performed well during the quarter on strong corporate earnings and the successful passage of the tax reform bill.
  • The Fund outperformed its benchmark during the period.
  • Continued low interest rates, modest economic growth and lower corporate tax rates should support the equity market going forward.

Read The Full Commentary