Closed to new investors as of 2014-01-31
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
| Period | JVMIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 8.3% | -22.1% | 16.5% | 42.14% | 3 |
| 1 Yr | 5.3% | -23.6% | 21.3% | 17.92% | 1 |
| 3 Yr | 11.8% * | -9.8% | 12.9% | 3.18% | 1 |
| 5 Yr | 14.5% * | -4.5% | 14.8% | 1.70% | 1 |
| 10 Yr | 11.6% * | -0.9% | 11.6% | 0.32% | 1 |
* Annualized
| Period | JVMIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -4.1% | -30.4% | 5.4% | 12.78% | 1 |
| 2014 | N/A | 0.6% | 1.6% | N/A | N/A |
| 2013 | N/A | 25.2% | 34.4% | N/A | N/A |
| 2012 | N/A | 10.6% | 12.9% | N/A | N/A |
| 2011 | N/A | -6.9% | -0.9% | N/A | N/A |
| Period | JVMIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 8.3% | -22.1% | 16.5% | 43.28% | 3 |
| 1 Yr | 5.3% | -27.5% | 16.3% | 14.86% | 1 |
| 3 Yr | 11.8% * | -10.8% | 12.9% | 2.92% | 1 |
| 5 Yr | 14.5% * | -5.6% | 14.8% | 1.70% | 1 |
| 10 Yr | 11.6% * | -0.9% | 11.6% | 0.32% | 1 |
* Annualized
| Period | JVMIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -4.1% | -30.4% | 5.4% | 13.00% | 1 |
| 2014 | N/A | 0.6% | 6.8% | N/A | N/A |
| 2013 | N/A | 39.2% | 45.1% | N/A | N/A |
| 2012 | N/A | 17.0% | 24.0% | N/A | N/A |
| 2011 | N/A | -0.6% | 1.0% | N/A | N/A |
| JVMIX | Category Low | Category High | JVMIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 12.2 B | 313 K | 40 B | 0.94% | 1 |
| Number of Holdings | 130 | 20 | 2667 | 6.13% | 2 |
| Net Assets in Top 10 | 1.8 B | 105 K | 9.25 B | 1.42% | 1 |
| Weighting of Top 10 | 15.0% | 6.5% | 70.0% | 26.65% | 5 |
| Weighting | Category Low | Category High | JVMIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 96.75% | 51.16% | 120.34% | 15.09% | 3 |
| Cash | 3.26% | -0.15% | 47.44% | 13.44% | 2 |
| Other | 0.00% | -20.92% | 6.98% | 7.08% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 2.18% | 2.36% | 3 |
| Preferred Stocks | 0.00% | 0.00% | 12.59% | 3.30% | 3 |
| Bonds | 0.00% | -0.05% | 20.79% | 3.77% | 3 |
| Weighting | Category Low | Category High | JVMIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 23.93% | 0.00% | 37.79% | 5.42% | 1 |
| Industrials | 12.81% | 0.00% | 44.87% | 16.98% | 3 |
| Consumer Cyclical | 11.37% | 0.00% | 32.31% | 19.81% | 3 |
| Technology | 11.33% | 0.00% | 25.34% | 11.56% | 2 |
| Real Estate | 10.32% | -1.31% | 51.75% | 7.31% | 2 |
| Healthcare | 7.34% | 0.00% | 18.44% | 12.03% | 3 |
| Utilities | 6.94% | -0.07% | 16.79% | 12.26% | 3 |
| Energy | 6.28% | -2.51% | 37.42% | 19.81% | 4 |
| Basic Materials | 4.33% | 0.00% | 19.17% | 16.98% | 4 |
| Consumer Defense | 2.11% | 0.00% | 16.10% | 24.76% | 5 |
| Communication Services | 0.00% | 0.00% | 6.84% | 15.57% | 4 |
| Weighting | Category Low | Category High | JVMIX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 95.03% | 42.66% | 120.34% | 12.97% | 3 |
| Non US | 1.72% | -0.17% | 34.24% | 19.10% | 4 |
| JVMIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.08% | 19.64% | 35.38% | 1 |
| Management Fee | 0.71% | 0.04% | 1.26% | 5.66% | 3 |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.90% | 1 |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A | N/A |
| JVMIX Fees (% of AUM) | Category Low | Category High | JVMIX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| JVMIX Fees (% of AUM) | Category Low | Category High | JVMIX 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.
| JVMIX Fees (% of AUM) | Category Low | Category High | JVMIX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 47.00% | 4.00% | 493.00% | 12.26% | 2 |
| JVMIX | Category Low | Category High | JVMIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 2.23% | 61.31% | 4 |
| JVMIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2013 | $0.081 |
| Dec 18, 2012 | $0.085 |
| Dec 16, 2011 | $0.024 |
| Dec 21, 2010 | $0.034 |
| JVMIX | Category Low | Category High | JVMIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.99% | -3.26% | 5.97% | 14.39% | 2 |
| JVMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jul 01, 2001Tenure
15.09
Tenure Rank
2.0%
Steven Pollack has been a portfolio manager of the Disciplined Value Mid Cap Fund since 2001. He is also a member of the Robeco Boston Partners Equity Strategy Committee. Mr. Pollack joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes’ pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst designation.
Manager
Start Date
Apr 26, 2010Tenure
6.27
Tenure Rank
8.3%
Mr. Feeney is Co-Chief Executive Officer and Chief Investment Officer for Robeco. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined the firm upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance (Summa Cum Laude, Phi Beta Kappa) from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is past President of the Fixed Income Management Society of Boston.From 1985 to 1991, he was a commercial loan officer for the Bank of Boston, specializing in transportation, industrial and highly leveraged loan portfolios. He holds the Chartered Financial Analyst designation. Mr. Feeney is also a past President of the Fixed Income Management Society of Boston.
Category Low
0.0
Category High
27.9
Category Average
6.94
Category Mode
1.6
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