| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 13.9% | -97.0% | 31.6% | 38.98% | 2 |
| 1 Yr | 11.9% | -61.7% | 75.7% | 74.03% | 4 |
| 3 Yr | -2.3% * | -29.2% | 30.2% | 78.41% | 4 |
| 5 Yr | 6.7% * | -13.4% | 21.1% | 67.40% | 4 |
| 10 Yr | 4.5% * | -3.5% | 12.5% | 49.24% | 3 |
* Annualized
| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -13.7% | -56.6% | 121.2% | 86.02% | 5 |
| 2015 | -8.4% | -40.3% | 11.4% | 71.00% | 4 |
| 2014 | 8.4% | -30.1% | 42.9% | 15.14% | 1 |
| 2013 | 32.9% | -11.8% | 56.4% | 21.82% | 2 |
| 2012 | 14.8% | -21.6% | 29.1% | 40.40% | 3 |
| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 13.9% | -97.0% | 31.6% | 38.87% | 2 |
| 1 Yr | 11.9% | -71.3% | 2606.2% | 73.46% | 4 |
| 3 Yr | 3.5% * | -29.2% | 43.7% | 86.01% | 5 |
| 5 Yr | 12.6% * | -13.4% | 26.7% | 81.22% | 5 |
| 10 Yr | 7.8% * | -0.5% | 17.4% | 52.11% | 3 |
* Annualized
| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -13.7% | -56.6% | 126.1% | 87.95% | 5 |
| 2015 | 4.7% | -17.8% | 28.8% | 42.49% | 3 |
| 2014 | 14.0% | -10.0% | 382.6% | 34.95% | 2 |
| 2013 | 42.3% | -2.9% | 615.0% | 62.15% | 4 |
| 2012 | 19.9% | -100.0% | 357.8% | 66.36% | 4 |
| DEUCX | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 2.66 B | 373 K | 163 B | 7.78% | 2 |
| Number of Holdings | 32 | 1 | 2223 | 11.83% | 5 |
| Net Assets in Top 10 | 1.33 B | 0 | 40.9 B | 5.01% | 2 |
| Weighting of Top 10 | 48.7% | 0.0% | 150.9% | 4.37% | 1 |
| Weighting | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 100.21% | 0.00% | 111.01% | 0.58% | 1 |
| Preferred Stocks | 0.00% | 0.00% | 7.68% | 2.51% | 5 |
| Other | 0.00% | -2.85% | 24.55% | 7.20% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 3.34% | 0.77% | 5 |
| Bonds | 0.00% | -0.03% | 76.92% | 3.34% | 5 |
| Cash | -0.21% | -11.01% | 100.00% | 21.85% | 5 |
| Weighting | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 33.23% | -1.29% | 52.47% | 5.33% | 1 |
| Financial Services | 22.62% | -2.38% | 34.92% | 2.63% | 1 |
| Healthcare | 18.42% | -1.03% | 94.84% | 6.49% | 1 |
| Communication Services | 7.98% | 0.00% | 13.81% | 1.09% | 1 |
| Consumer Cyclical | 6.97% | -2.22% | 44.56% | 27.89% | 5 |
| Industrials | 5.32% | -0.37% | 26.68% | 24.04% | 5 |
| Consumer Defense | 3.16% | -1.43% | 23.86% | 22.43% | 4 |
| Real Estate | 2.51% | -0.03% | 11.06% | 5.91% | 1 |
| Utilities | 0.00% | -0.70% | 8.31% | 8.23% | 5 |
| Energy | 0.00% | -1.24% | 16.17% | 22.04% | 5 |
| Basic Materials | 0.00% | -1.18% | 13.41% | 20.50% | 5 |
| Weighting | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 95.28% | 0.00% | 111.01% | 9.19% | 2 |
| Non US | 4.93% | 0.00% | 90.90% | 12.66% | 2 |
| DEUCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.00% | 24.91% | 7.72% | 4 |
| Management Fee | 0.56% | 0.00% | 1.50% | 3.34% | 2 |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.10% | 5 |
| Administrative Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| DEUCX Fees (% of AUM) | Category Low | Category High | DEUCX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 1.50% | 8.50% | N/A | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 1.59% | 3 |
| DEUCX Fees (% of AUM) | Category Low | Category High | DEUCX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DEUCX Fees (% of AUM) | Category Low | Category High | DEUCX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 601.00% | 11.96% | 1 |
| DEUCX | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | N/A | 0.00% | 2.85% | N/A | N/A |
| DEUCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| DEUCX | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | -0.81% | -7.69% | 3.70% | 16.14% | 5 |
| DEUCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Sep 01, 2005Tenure
11.75
Tenure Rank
3.4%
Christopher M. Ericksen, portfolio manager and equity analyst, joined JSP in April 2014. Previously, he was a vice president, portfolio manager and equity analyst at Delaware, and was a portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a portfolio manager at Transamerica Investment Management. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs in investment banking and investment management (1994 to 2004). Ericksen received his bachelor’s degree from Carnegie Mellon University, with majors in industrial management, economics, and political science.
Lead Manager
Start Date
Apr 14, 2005Tenure
12.14
Tenure Rank
3.2%
Jeffrey S. Van Harte, Chairman and the chief investment officer, joined JSP in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005). He received his bachelor’s degree in finance from California State University at Fullerton.
Manager
Start Date
Apr 14, 2005Tenure
12.14
Tenure Rank
3.2%
Christopher J. Bonavico, portfolio manager and equity analyst, joined JSP in April 2014. Previously, he was a vice president, senior portfolio manager and equity analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1993 to 2005).
Manager
Start Date
Apr 14, 2005Tenure
12.14
Tenure Rank
3.2%
Daniel J. Prislin, portfolio manager and equity analyst, joined JSP in April 2014. Previously, he was a vice president, senior portfolio manager and equity analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1998 to 2005). Prislin received an MBA and bachelor’s degree in business administration from the University of California at Berkeley.
Category Low
0.1
Category High
49.4
Category Average
7.44
Category Mode
0.3
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