Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 5.5% | -97.0% | 562.1% | 12.13% | 1 |
1 Yr | 30.6% | -52.0% | 75.7% | 2.79% | 1 |
3 Yr | 15.0% * | -32.6% | 30.2% | 2.67% | 1 |
5 Yr | 18.1% * | -18.8% | 22.7% | 2.11% | 1 |
10 Yr | 12.4% * | -10.9% | 15.4% | 4.27% | 1 |
* Annualized
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | 17.4% | -53.7% | 104.4% | 41.97% | 3 |
2016 | -5.2% | -56.6% | 121.2% | 69.40% | 4 |
2015 | -1.8% | -41.2% | 42.9% | 38.42% | 3 |
2014 | -1.7% | -30.1% | 45.5% | 68.74% | 4 |
2013 | 38.1% | -13.0% | 56.4% | 5.41% | 1 |
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 5.5% | -97.0% | 562.1% | 11.84% | 1 |
1 Yr | 30.6% | -71.3% | 2606.2% | 2.47% | 1 |
3 Yr | 15.0% * | -29.4% | 43.7% | 2.60% | 1 |
5 Yr | 18.1% * | -4.2% | 22.7% | 2.11% | 1 |
10 Yr | 12.4% * | 1.7% | 24.5% | 3.77% | 1 |
* Annualized
Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2017 | 17.4% | -43.6% | 104.4% | 42.17% | 3 |
2016 | -5.2% | -56.6% | 126.1% | 77.46% | 5 |
2015 | 12.8% | -41.2% | 382.6% | 9.75% | 1 |
2014 | -2.0% | -10.0% | 615.0% | 96.03% | 5 |
2013 | 46.7% | -100.0% | 357.8% | 47.80% | 3 |
JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 2.82 B | 373 K | 185 B | 8.23% | 2 |
Number of Holdings | 126 | 1 | 2056 | 6.43% | 2 |
Net Assets in Top 10 | 1.26 B | 0 | 50.9 B | 6.82% | 2 |
Weighting of Top 10 | 43.1% | 0.0% | 150.9% | 9.20% | 2 |
Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 99.13% | 0.00% | 111.22% | 5.40% | 2 |
Cash | 0.85% | -5.74% | 100.00% | 16.53% | 4 |
Bonds | 0.02% | 0.00% | 77.44% | 3.47% | 1 |
Preferred Stocks | 0.00% | 0.00% | 12.30% | 4.24% | 4 |
Other | 0.00% | -16.09% | 24.55% | 5.92% | 4 |
Convertible Bonds | 0.00% | 0.00% | 2.91% | 1.22% | 3 |
Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
Technology | 27.76% | -1.29% | 54.31% | 15.37% | 3 |
Consumer Cyclical | 25.09% | -2.22% | 36.36% | 1.16% | 1 |
Financial Services | 16.18% | -2.38% | 40.32% | 10.16% | 2 |
Healthcare | 15.70% | -1.03% | 95.83% | 9.65% | 2 |
Industrials | 11.13% | -0.37% | 28.00% | 11.45% | 2 |
Consumer Defense | 1.04% | -1.43% | 21.36% | 26.56% | 5 |
Basic Materials | 0.50% | -1.18% | 22.23% | 20.39% | 5 |
Communication Services | 0.49% | -0.06% | 13.13% | 18.26% | 4 |
Utilities | 0.29% | -1.06% | 11.02% | 7.46% | 2 |
Real Estate | 0.21% | -0.04% | 11.06% | 14.21% | 3 |
Energy | 0.00% | -1.24% | 16.32% | 21.09% | 5 |
Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
US | 91.95% | 0.00% | 102.24% | 16.14% | 3 |
Non US | 7.18% | 0.00% | 92.80% | 10.23% | 2 |
Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
Cash & Equivalents | 0.85% | -4.01% | 100.00% | 16.27% | 4 |
Government | 0.02% | 0.00% | 28.25% | 2.58% | 1 |
Derivative | 0.00% | -5.28% | 10.62% | 0.52% | 3 |
Securitized | 0.00% | 0.00% | 15.79% | 0.90% | 3 |
Corporate | 0.00% | 0.00% | 45.85% | 6.33% | 4 |
Municipal | 0.00% | 0.00% | 5.83% | 0.65% | 3 |
Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
US | 0.02% | -24.92% | 60.95% | 3.28% | 1 |
Non US | 0.00% | 0.00% | 42.95% | 1.61% | 3 |
JIBCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 0.87% | 0.00% | 24.91% | 13.71% | 2 |
Management Fee | 0.75% | 0.00% | 1.50% | 2.12% | 4 |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 2.17% | 1 |
Administrative Fee | 0.25% | 0.00% | 1.01% | 1.05% | 5 |
JIBCX Fees (% of AUM) | Category Low | Category High | JIBCX Rank | Quintile | |
---|---|---|---|---|---|
Front Load | N/A | 1.50% | 8.50% | N/A | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
JIBCX Fees (% of AUM) | Category Low | Category High | JIBCX 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.
JIBCX Fees (% of AUM) | Category Low | Category High | JIBCX Rank | Quintile | |
---|---|---|---|---|---|
Turnover | 26.00% | 0.00% | 610.00% | 11.52% | 2 |
JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.1% | 0.00% | 2.83% | 48.31% | 3 |
JIBCX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount |
---|---|
Dec 24, 2012 | $0.064 |
Dec 23, 2011 | $0.018 |
Dec 27, 2010 | $0.003 |
Dec 31, 2009 | $0.005 |
Dec 17, 2009 | $0.011 |
Dec 17, 2008 | $0.038 |
Dec 22, 2006 | $0.090 |
Dec 14, 2005 | $0.014 |
Dec 14, 2005 | $0.014 |
JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | 0.06% | -13.37% | 3.70% | 10.42% | 3 |
JIBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 14, 2005Tenure
12.47
Tenure Rank
3.4%
Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.
Category Low
0.0
Category High
50.2
Category Average
7.56
Category Mode
3.2