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For Financial Professionals in the US

JGINX Growth and Income Fund

Invests in what we believe are high-quality large-cap companies that are intelligently allocating capital to promote growth and pay dividends.

NAV
$77.28
As of 11/04/2024

1-Day Change
-$0.34 (-0.44%)
 As of 11/04/2024

YTD Return
12.75%
As of 11/04/2024

Overview

ABOUT THIS FUND

A large-cap equity total return fund that seeks to provide dampened volatility by delivering a fund of high-quality companies – defined by revenue growth, earnings growth and dividend increases. We believe these companies tend to participate in market gains while being potentially resilient on the downside.

WHY INVEST IN THIS FUND

Holds blue chips to a higher standard
Actively managed portfolio of 60 to 80 companies we believe are differentiated and have a history of dividend growth, financial stability, high free cash flow and intelligent capital allocation to fund growth and pay dividends.

Seeks resilient companies to help cushion against market uncertainty
Core allocation with a focus on high-quality, dividend-growth companies potentially benefiting from secular growth trends. By investing in these companies, the portfolio may be resilient to downside volatility and unmanaged market uncertainty.

Fundamental research-driven approach
Qualitative and quantitative research conducted by an experienced equity team drives idea conviction.

Portfolio Management

Jeremiah Buckley, CFA
Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 09/30/2024)
Growth and Income Fund - I Shares S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/15/1991)
Growth and Income Fund - I Shares 5.71 14.94 27.27 9.16 12.17 11.90 11.05
S&P 500® Index 5.89 22.08 36.35 11.91 15.97 13.38 10.76
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.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.
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.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 09/30/2024)
Growth and Income Fund - I Shares S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/15/1991)
Growth and Income Fund - I Shares 5.71 14.94 27.27 9.16 12.17 11.90 11.05
S&P 500® Index 5.89 22.08 36.35 11.91 15.97 13.38 10.76
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.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.
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.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Calendar Year Returns (%)
Growth and Income Fund - I Shares S&P 500® Index
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Growth and Income Fund - I Shares 18.02 -14.15 28.97 10.36 27.02 -1.89 24.98 12.99 1.53 11.28
S&P 500® Index 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69
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.
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.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Morningstar Percentile

 (As of 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 84 72 83 56 8
Large Blend | Rank/Count 1218/1408 943/1299 1027/1221 571/1046 31/315
 (As of 10/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 89 77 81 56 8
Large Blend | Rank / Count 1281/1420 1024/1311 1023/1234 588/1056 31/315

Returns-Based Statistics (As of 09/30/2024 Class I Shares)

RISK / REWARD
VS. S&P 500 TR Index		 3YR 5YR
Information Ratio -0.68 -0.93
Alpha -1.95 -2.84
Tracking Error 3.59 3.51
Beta 0.92 0.96
R-squared (%) 95.83 96.09
UP/DOWN MARKET CAPTURE (%)
S&P 500 TR Index		 3YR 5YR
Up Capture Ratio 85.38 88.23
Down Capture Ratio 95.29 100.48
STANDARD DEVIATION 3YR 5YR
Growth and Income Fund 16.46 17.61
S&P 500 TR Index 17.53 18.04
SHARPE RATIO 3YR 5YR
Growth and Income Fund 0.32 0.55
S&P 500 TR Index 0.45 0.74
Annual Fees & Expenses (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.60%
Other Expenses 0.10%
Total Gross Expenses 0.70%
Waivers 0.00%
Total Net Expenses 0.70%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for a one-year period commencing on January 26, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the S&P 500® Index.

Top Holdings (As of 09/30/2024)
% of Fund
Microsoft Corp 9.62
Apple Inc 6.35
KLA Corp 3.44
JPMorgan Chase & Co 3.09
American Express Co 3.08
UnitedHealth Group Inc 3.03
Meta Platforms Inc 3.01
Broadcom Inc 2.99
Visa Inc 2.86
Alphabet Inc 2.64
TOTAL 40.11
View full holdings
Portfolio Characteristics (As of 09/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues		 65 504
Market Capitalization
Weighted Average		 $805.21B $939.57B
Portfolio Turnover Rate
(1-year trailing)		 26.56% -
Price/Earnings Ratio
(1-year forward)		 22.21 21.73
Price/Book Ratio
 6.21 4.93
Earnings Growth Rate
(1-year forward)		 12.27% 17.25%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 09/30/2024
Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications.
Regional Allocation % of Fund % of Index % of Fund % of Index As of 09/30/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 09/30/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 09/30/2024

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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