| | As of 9/7/10 |
| Symbol | Fund Name | NAV ($) | |
NAV Chg ($)
|
NAV Chg (%)
|
| SVBIX | Balanced | 14.21 | |
0.06
|
0.42
|
| JCVIX | Classic Value | 14.28 | |
0.27
|
1.86
|
| JMEIX | Classic Value Mega Cap | 5.96 | |
0.12
|
1.97
|
| JVLIX | Disciplined Value | 11.14 | |
0.18
|
1.59
|
| JVMIX | Disciplined Value Mid Cap | 9.32 | |
0.17
|
1.79
|
| GOSIX | Growth Opportunities | 17.96 | |
0.27
|
1.48
|
| JLVIX | Large Cap Equity | 23.51 | |
0.26
|
1.09
|
| JCEIX | Mid Cap Equity | 12.15 | |
0.15
|
1.22
|
| RLGIX | Rainier Growth | 17.47 | |
0.15
|
0.85
|
| SPVIX | Small Cap Equity | 19.50 | |
0.27
|
1.37
|
| JHIIX | Small Cap Intrinsic Value | 10.68 | |
0.20
|
1.84
|
| JCSIX | Small Company | 16.63 | |
0.31
|
1.83
|
| SOIIX | Sovereign Investors | 14.01 | |
0.15
|
1.06
|
| GOTIX | U.S. Core | 16.68 | |
0.13
|
0.77
|
| USLIX | U.S. Global Leaders Growth | 25.74 | |
0.21
|
0.81
|
| GMPIX | Value Opportunities | 14.82 | |
0.28
|
1.85
|