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Jantz Morgan Mid-Cap Value Portfolio
Jantz Morgan’s Mid-Cap Value Portfolio (JM Mid-Cap Value) is a mid-cap value portfolio, holding positions in approximately 70 equities selected from the S&P 400.
Leveraging the same underlying stock selection process as our JM Value portfolio, JM Mid-Cap Value is designed to deliver high active return rather than track its benchmark. Consequently for periods of time the fund may under-perform the S&P 400. Nevertheless, the long-term result is a potentially higher average level of return at a level of risk designed to be approximately that of an S&P 400 index fund.
As with our other value products, JM Mid-Cap Value is sector agnostic; allowing the fund to capture the full benefit of market mispricings without regard to industry sector. Risk is reduced through diversification by holding positions in a significant number of S&P 400 equities - 70 on average. The size of each position is weighted to enhance the risk-adjusted return to the portfolio with target weights at the time of portfolio rebalance of no greater than 3.0%. Finally, gains are harvested based on monthly re-evaluations of the entire S&P 400.
Performance
A performance fact sheet is available upon request. Please contact us for more information.
| Jantz Morgan Mid Cap Value Portfolio Performance Comparison |
|
YTD1 |
1 Year |
2 Year |
3 Year |
5 Year |
Since Inception2 |
| JM Mid-Cap Value |
10.23% |
7.96% |
16.66% |
29.71% |
5.47% |
8.74% |
| S&P 400 |
6.61% |
2.72% |
17.08% |
25.26% |
3.90% |
7.36% |
| Active Return |
3.62% |
5.24% |
(0.42%) |
4.45% |
1.57% |
1.38% |
| Returns for periods of 1 year or greater are annualized. |
| 1 December 31, 2011 through January 31, 2012. |
| 2 June 30, 2004. |
| * 2004 was a partial year, June 30, 2004 through December 31, 2004. |
- S&P 400 return is the total return to the S&P 400 Index, which includes reinvestment of dividends. The data is as reported by Standard and Poor's.
- Jantz Morgan Mid Cap results reflect 100% reinvestment of dividends and are net of fees. They are derived from a representitive portfolio. An individuals' own investment results could differ based upon market and economic conditions. Active return differences may appear off due to rounding.
- All results are dependent upon market and economic conditions, had economic and market conditions differed, the results would have been different as well.
- Investing entails risk, and while there is potential for profit, there is also potential for loss.
- Past performance is not necessarily indicative of future performance.
- Please see our other important disclosures related to the information provided.
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