| Period | JDVVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 0.1% | -90.7% | 22.2% | 30.41% | 2 |
| 1 Yr | 3.5% | -47.2% | 35.5% | 44.39% | 3 |
| 3 Yr | 9.2% * | -15.3% | 14.8% | 29.77% | 2 |
| 5 Yr | 8.7% * | -3.9% | 15.6% | 38.93% | 2 |
| 10 Yr | 12.0% * | -0.5% | 16.3% | 16.08% | 1 |
* Annualized
| Period | JDVVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 12.8% | -40.1% | 138.1% | 22.96% | 2 |
| 2016 | 12.6% | -22.6% | 180.5% | 20.82% | 2 |
| 2015 | -9.3% | -47.3% | 35.3% | 50.96% | 3 |
| 2014 | 5.4% | -46.4% | 33.9% | 41.34% | 3 |
| 2013 | 28.4% | -13.6% | 45.0% | 39.95% | 3 |
| Period | JDVVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 0.1% | -100.0% | 22.2% | 30.18% | 2 |
| 1 Yr | 3.5% | -51.7% | 110.4% | 39.06% | 2 |
| 3 Yr | 9.2% * | -11.2% | 19.9% | 26.34% | 2 |
| 5 Yr | 8.7% * | -3.9% | 15.6% | 34.21% | 2 |
| 10 Yr | 12.0% * | 2.0% | 16.3% | 14.54% | 1 |
* Annualized
| Period | JDVVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 12.8% | -23.8% | 138.1% | 23.27% | 2 |
| 2016 | 12.6% | -22.5% | 187.5% | 31.02% | 2 |
| 2015 | -5.1% | -26.0% | 57.4% | 63.87% | 4 |
| 2014 | 12.0% | -14.3% | 70.7% | 53.46% | 3 |
| 2013 | 44.8% | -21.5% | 289.2% | 24.12% | 2 |
| JDVVX | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 15.3 B | 98.9 K | 105 B | 1.52% | 1 |
| Number of Holdings | 79 | 1 | 1105 | 10.47% | 3 |
| Net Assets in Top 10 | 5.69 B | 0 | 30.6 B | 1.24% | 1 |
| Weighting of Top 10 | 34.9% | 0.0% | 100.1% | 8.28% | 2 |
| Weighting | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 99.25% | 0.00% | 115.12% | 5.04% | 2 |
| Cash | 0.75% | -15.12% | 100.00% | 21.31% | 4 |
| Preferred Stocks | 0.00% | 0.00% | 17.04% | 4.19% | 3 |
| Other | 0.00% | -0.91% | 16.94% | 5.04% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 76.79% | 1.71% | 3 |
| Bonds | 0.00% | 0.00% | 70.68% | 4.76% | 4 |
| Weighting | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 29.98% | 0.00% | 40.84% | 1.62% | 1 |
| Healthcare | 19.04% | 0.00% | 29.91% | 2.57% | 1 |
| Energy | 12.78% | 0.00% | 24.98% | 6.10% | 1 |
| Technology | 11.83% | 0.00% | 34.24% | 12.30% | 2 |
| Industrials | 9.84% | 0.00% | 35.86% | 13.35% | 3 |
| Communication Services | 5.26% | 0.00% | 13.69% | 7.24% | 2 |
| Basic Materials | 4.29% | 0.00% | 19.64% | 7.63% | 2 |
| Consumer Cyclical | 2.94% | 0.00% | 38.80% | 29.08% | 5 |
| Real Estate | 1.51% | 0.00% | 28.87% | 16.02% | 3 |
| Consumer Defense | 1.17% | -3.22% | 33.00% | 30.22% | 5 |
| Utilities | 0.61% | 0.00% | 63.89% | 24.40% | 5 |
| Weighting | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 91.39% | 0.00% | 114.23% | 16.94% | 3 |
| Non US | 7.86% | 0.00% | 99.20% | 11.42% | 2 |
| JDVVX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | 21.67% | 18.84% | 1 |
| Management Fee | 0.66% | 0.00% | 1.20% | 2.95% | 4 |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.28% | 1 |
| Administrative Fee | 0.05% | 0.00% | 0.50% | 5.01% | 1 |
| JDVVX Fees (% of AUM) | Category Low | Category High | JDVVX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
| JDVVX Fees (% of AUM) | Category Low | Category High | JDVVX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
| JDVVX Fees (% of AUM) | Category Low | Category High | JDVVX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 258.00% | 9.61% | 3 |
| JDVVX | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 5.19% | 43.17% | 3 |
| JDVVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2017 | $0.243 |
| Dec 19, 2016 | $0.243 |
| Dec 17, 2015 | $0.252 |
| Dec 17, 2014 | $0.170 |
| Dec 17, 2013 | $0.160 |
| Dec 18, 2012 | $0.170 |
| Dec 16, 2011 | $0.114 |
| Dec 21, 2010 | $0.070 |
| Dec 17, 2009 | $0.059 |
| JDVVX | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.22% | -2.57% | 3.65% | 14.75% | 3 |
| JDVVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Aug 08, 2005Tenure
13.24
Tenure Rank
3.7%
Mr. Pyle is a portfolio manager for Boston Partners Large Cap Value portfolios. Prior to assuming this role, he was a research analyst covering the utility, insurance, leisure & lodging, packaging, publishing, and computer equipment & services sectors. Mr. Pyle joined the firm from State Street Research where he was a research analyst and associate portfolio manager in their equity value group. Prior to that, he spent five years with Price Waterhouse. Mr. Pyle holds a B.S. degree in business administration from California State University, Chico, and an M.B.A. degree from the Kenan-Flagler School of Business at the University of North Carolina. Mr. Pyle holds the Chartered Financial Analyst® designation. He has twenty-three years of investment experience.
Manager
Start Date
Jan 02, 1997Tenure
21.84
Tenure Rank
0.9%
Mr. Donovan is Co-Chief Executive Officer of Boston Partners and lead portfolio manager for BP Large Cap Value portfolios. He is responsible for strategic and tactical operating decisions affecting the firm. He was one of the founding partners of Boston Partners Asset Management in 1995. He joined the firm from The Boston Company where he was Senior Vice President and equity portfolio manager. He also spent five years as a consulting associate with Kaplan, Smith & Associates, and two years as a securities analyst for Value Line Inc. Mr. Donovan holds a B.S. degree in management from Rensselaer Polytechnic Institute. He holds the Chartered Financial Analyst® designation. He has thirty-seven years of investment experience.
Manager
Start Date
Oct 01, 2018Tenure
0.08
Tenure Rank
15.7%
Mr. Cohen is an equity analyst with Boston Partners, specializing in the energy, engineering & construction sectors of the equity market. He joined the firm from Loomis Sayles where he was a portfolio manager for a global energy hedge fund and an equity analyst covering the energy, materials, and industrials sectors. Prior to joining Loomis Sayles, Mr. Cohen was a consultant relations coordinator at MFS Investment Management. He received a B.A. degree from the University of Michigan and his M.S. degree from Brandeis University. He holds the Chartered Financial Analyst® designation.
Manager
Start Date
Oct 01, 2018Tenure
0.08
Tenure Rank
15.7%
Ms. McGirr is a portfolio manager for the Boston Partners Large Cap Value strategy. Previous experience includes managing a portion of the Boston Partners Long/Short Research strategy and as a fundamental equity analyst specializing in the health care services, insurance, restaurant, retail, and apparel industries. Over the course of her tenure at Boston Partners, Stephanie also covered the consumer staples and business services industries. She started with Boston Partners in 2002 as a research and quantitative assistant in the firm’s research group. She joined the firm from Arthur Andersen where she was an operations associate. Ms. McGirr holds a bachelor’s degree in English from Colgate University.
Category Low
0.0
Category High
34.9
Category Average
7.4
Category Mode
0.5
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