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JFCAX: FUNDAMENTAL ALL CAP CORE FUND CLASS A (MUTUAL FUND)
Basic Info 34.94 0.66(1.85%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 06/06/2011 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 10.70% |
| Expenses | 1.22% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -0.3 | 9.8 | 14.1 | 6.0 | 12.2 | 12.0 | 4.5 | 23.3 | 34.4 | -27.4 | 25.3 | 23.6 | 36.0 | -14.6 | 27.1 | 8.0 | 3.7 | 9.1 | 34.2 | 23.1 | -5.4 |
| Sharpe Ratio | NA | -0.21 | 0.53 | 0.63 | 0.17 | 0.5 | 0.54 | 0.08 | 1.31 | 1.87 | -0.96 | 1.69 | 0.62 | 2.29 | -0.83 | 2.86 | 0.45 | 0.22 | 0.65 | 2.69 | 1.45 | -0.29 |
| Draw Down(%) | NA | 14.2 | 14.2 | 23.9 | 32.1 | 37.1 | 37.1 | 23.0 | 9.1 | 13.5 | 29.1 | 7.8 | 37.1 | 10.2 | 27.6 | 3.4 | 19.7 | 11.8 | 8.7 | 6.0 | 13.2 | 22.6 |
| Standard Deviation(%) | NA | 15.1 | 13.5 | 17.1 | 20.2 | 20.9 | 20.0 | 20.6 | 15.0 | 16.6 | 30.0 | 15.0 | 37.5 | 15.1 | 19.4 | 9.3 | 17.3 | 16.6 | 14.0 | 12.7 | 16.0 | 32.0 |
| Treynor Ratio | NA | -0.05 | 0.11 | 0.15 | 0.05 | 0.14 | 0.13 | 0.02 | 0.29 | 0.39 | -0.38 | 0.48 | 0.26 | 0.53 | -0.18 | 0.31 | 0.07 | 0.04 | 0.09 | 0.35 | 0.23 | -0.1 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.02 | 0.06 | -0.07 | 0.02 | -0.07 | 0.0 | 0.04 | -0.02 | -0.01 | 0.0 | 0.02 | -0.01 |
| Beta | NA | 0.67 | 0.63 | 0.72 | 0.74 | 0.77 | 0.82 | 0.75 | 0.68 | 0.79 | 0.76 | 0.52 | 0.89 | 0.65 | 0.87 | 0.87 | 1.07 | 0.95 | 0.96 | 0.98 | 1.02 | 0.96 |
| RSquared | NA | 0.74 | 0.63 | 0.78 | 0.81 | 0.76 | 0.79 | 0.82 | 0.75 | 0.8 | 0.88 | 0.56 | 0.73 | 0.62 | 0.88 | 0.65 | 0.83 | 0.86 | 0.88 | 0.86 | 0.85 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 10.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.2 | 0.2 | 5.3 | 2.9 | 6.0 | 3.3 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 17866.7 | -44.7 | N/A | N/A | N/A | N/A | -100.0 | 27.5 | 5077.3 | -97.2 | 99.0 | -40.7 | 119.0 | 335.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2011
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