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JCVIX: CLASSIC VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 20.53 0.14(0.68%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 11/22/2002 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 29.52% |
| Expenses | 0.88% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 5.4 | 16.4 | 12.2 | 3.4 | 7.9 | 8.3 | 5.4 | 7.0 | 12.3 | 4.8 | 19.0 | -20.8 | 28.6 | -2.5 | 25.2 | -16.7 | 16.8 | 22.3 | -6.9 | 10.8 | 40.9 | 15.3 | -6.5 | 16.4 | 36.7 | -46.5 | -13.9 | 17.0 | 9.3 | 14.8 | 36.8 | -2.1 |
| Sharpe Ratio | NA | 0.52 | 0.82 | 0.55 | 0.05 | 0.25 | NA | NA | 0.25 | 0.48 | 0.08 | 0.92 | -0.75 | 1.4 | -0.05 | 1.39 | -1.07 | 1.64 | 1.1 | -0.41 | 0.87 | 3.3 | 0.95 | -0.24 | 0.81 | 1.01 | -0.96 | -0.91 | 1.39 | 0.7 | 1.3 | 2.2 | -1.01 |
| Draw Down(%) | NA | 11.8 | 11.8 | 17.6 | 27.9 | 51.6 | NA | NA | 72.1 | 17.6 | 8.1 | 14.6 | 27.9 | 10.9 | 50.5 | 12.2 | 27.2 | 5.5 | 15.6 | 16.2 | 9.9 | 5.5 | 14.8 | 26.5 | 19.0 | 36.8 | 59.4 | 24.5 | 7.6 | 5.4 | 6.7 | 15.9 | 6.1 |
| Standard Deviation(%) | NA | 17.0 | 15.8 | 16.9 | 20.5 | 24.1 | NA | NA | 23.3 | 20.0 | 14.5 | 16.8 | 29.6 | 20.4 | 51.4 | 17.1 | 17.0 | 9.8 | 20.2 | 17.0 | 12.4 | 12.4 | 16.2 | 26.6 | 20.1 | 36.3 | 49.3 | 18.8 | 9.8 | 10.0 | 10.6 | 16.4 | 19.7 |
| Treynor Ratio | NA | 0.07 | 0.1 | 0.07 | 0.01 | 0.05 | NA | NA | 0.05 | 0.08 | 0.01 | 0.12 | -0.18 | 0.2 | -0.02 | 0.18 | -0.18 | 0.13 | 0.16 | -0.07 | 0.1 | 0.39 | 0.13 | -0.06 | 0.15 | 0.32 | -0.43 | -0.16 | 0.14 | 0.08 | 0.15 | 0.39 | -0.25 |
| Alpha | NA | -0.08 | -0.06 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | -0.02 | -0.05 | 0.03 | -0.07 | -0.03 | 0.0 | -0.03 | -0.05 | -0.02 | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | -0.03 | 0.0 | 0.05 | -0.05 | -0.06 | -0.01 | 0.01 | 0.0 | 0.02 | 0.05 |
| Beta | NA | 1.22 | 1.32 | 1.24 | 1.25 | 1.29 | NA | NA | 1.15 | 1.23 | 1.23 | 1.28 | 1.22 | 1.44 | 1.34 | 1.35 | 1.03 | 1.27 | 1.42 | 1.07 | 1.09 | 1.06 | 1.22 | 1.1 | 1.08 | 1.13 | 1.09 | 1.05 | 0.95 | 0.85 | 0.93 | 0.92 | 0.81 |
| RSquared | NA | 0.65 | 0.71 | 0.8 | 0.73 | 0.81 | NA | NA | 0.87 | 0.86 | 0.78 | 0.81 | 0.63 | 0.81 | 0.87 | 0.83 | 0.9 | 0.82 | 0.88 | 0.94 | 0.92 | 0.9 | 0.92 | 0.97 | 0.97 | 0.97 | 0.93 | 0.9 | 0.84 | 0.81 | 0.87 | 0.92 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.0 | 35.7 | 7.3 | 1.7 | 1.1 | 1.4 | 5.6 | 2.2 | 1.4 | 2.4 | 1.5 | 1.2 | 1.5 | 1.6 | 1.3 | 0.6 | 1.5 | 3.9 | 8.4 | 4.6 | 2.2 | 1.2 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -43.3 | 447.0 | 226.5 | 112.8 | -29.8 | -70.2 | 109.2 | 86.2 | -31.5 | 42.5 | 43.1 | 8.7 | 8.6 | 8.4 | 164.7 | -47.2 | -80.7 | -64.6 | 103.1 | 132.7 | 101.6 | -22.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2002
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