| Period | JDVVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 7.3% | -89.6% | 20.7% | 15.50% | 1 |
| 1 Yr | 15.1% | -47.2% | 42.2% | 33.08% | 2 |
| 3 Yr | 12.4% * | -15.3% | 20.7% | 35.52% | 2 |
| 5 Yr | 11.2% * | -0.1% | 15.7% | 37.54% | 2 |
| 10 Yr | 10.3% * | -0.5% | 13.4% | 6.38% | 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 | 7.3% | -100.0% | 20.2% | 15.43% | 1 |
| 1 Yr | 15.1% | -51.7% | 110.4% | 25.24% | 2 |
| 3 Yr | 12.4% * | -11.2% | 20.7% | 30.68% | 2 |
| 5 Yr | 11.2% * | -0.1% | 15.7% | 32.81% | 2 |
| 10 Yr | 10.3% * | 2.0% | 13.4% | 5.56% | 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 | 16.1 B | 98.9 K | 107 B | 1.52% | 1 |
| Number of Holdings | 79 | 1 | 1089 | 10.47% | 3 |
| Net Assets in Top 10 | 5.35 B | 0 | 27.7 B | 1.24% | 1 |
| Weighting of Top 10 | 33.7% | 0.0% | 100.1% | 9.04% | 2 |
| Weighting | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 96.42% | 0.00% | 114.26% | 18.74% | 4 |
| Cash | 3.57% | -14.27% | 100.00% | 7.80% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 17.04% | 4.57% | 3 |
| Other | 0.00% | -0.76% | 16.53% | 5.90% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 76.79% | 1.43% | 3 |
| Bonds | 0.00% | 0.00% | 69.62% | 4.66% | 3 |
| Weighting | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 31.03% | 0.00% | 40.84% | 1.24% | 1 |
| Healthcare | 16.63% | 0.00% | 29.91% | 4.19% | 1 |
| Energy | 12.83% | 0.00% | 25.58% | 6.20% | 2 |
| Technology | 12.63% | 0.00% | 29.71% | 9.72% | 2 |
| Industrials | 9.24% | 0.00% | 32.32% | 14.68% | 3 |
| Basic Materials | 4.90% | 0.00% | 20.57% | 6.67% | 1 |
| Consumer Cyclical | 3.59% | 0.00% | 40.86% | 27.84% | 5 |
| Communication Services | 2.78% | 0.00% | 11.47% | 18.88% | 4 |
| Real Estate | 1.57% | 0.00% | 27.07% | 16.68% | 3 |
| Consumer Defense | 0.62% | 0.00% | 32.41% | 30.12% | 5 |
| Utilities | 0.61% | 0.00% | 63.99% | 23.74% | 5 |
| Weighting | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 88.73% | 0.00% | 113.29% | 20.46% | 4 |
| Non US | 7.69% | -3.31% | 98.75% | 11.80% | 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% | 3.14% | 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% | 221.00% | 9.13% | 3 |
| JDVVX | Category Low | Category High | JDVVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 3.76% | 51.08% | 4 |
| JDVVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| 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% | 14.94% | 3 |
| JDVVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Aug 08, 2005Tenure
13.07
Tenure Rank
3.7%
Pyle is managing director and portfolio manager, and prior to that position, he was a research analyst and specialized in the utilities, insurance, leisure & lodging, packaging, publishing, and computer equipment & services sectors of the equity market. Prior to joining Boston Partners in January 2000, Pyle was employed by State Street Research as an equity analyst and associated portfolio manager. Pyle holds the Chartered Financial Analyst designation.
Manager
Start Date
Jan 02, 1997Tenure
21.67
Tenure Rank
0.9%
Mr. Donovan is Co-Chief Executive Officer of Boston Partners. 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-five years of investment experience.
Category Low
0.0
Category High
34.6
Category Average
7.35
Category Mode
3.7
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
MutualFunds.com provides weekly information about any material impact on the mutual funds...
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...