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Jantz Morgan Products
One of Jantz Morgan's core values is individual choice. And while the firm itself aspires to be a responsible corporate citizen, we believe that people of good conscience can disagree. To that end, Jantz Morgan offers products across a broad range of US equity capitalizations, falling into two categories: quantitative value portfolios and socially responsible portfolios.
Jantz Morgan Quantitative Value Portfolios
JM Value is the product which launched the firm in 2002. With it, the firm's goal is to, over the long-term, exceed the performance of the S&P 500 Index by a significant margin using quantitative methods.
JM Mid-Cap Value leverages the methodology of our JM Value portfolio and applies it to the S&P 400 universe. It is designed to deliver high excess return over the long-term in the mid-cap space, significantly exceeding the performance of the S&P 400 Index.
JM Small-Cap Value is the result of applying our quantitative value methodology to the S&P 600 Index universe. Again, the goal is to deliver superior active return over the long-term in the small-cap space, significantly exceeding the performance of the S&P 600 Index.
Jantz Morgan Socially Responsible Portfolios
JM Large Cap ESG is the socially responsible analogue of our JM Value portfolio. It is screened for environmental, social, and governance criteria (ESG) and optimized to enhance its socially responsible characteristics. With it, the firm's goal is to, over the long-term, exceed the performance of the S&P 500 Index by a significant margin.
JM Mid-Cap ESG leverages the methodology of our JM Large Cap ESG portfolio and applies it to the S&P 400 universe. It is designed to deliver substantial excess return over the long-term in the mid-cap space, significantly exceeding the performance of the S&P 400 Index.
JM Small-Cap ESG, is the result of applying our socially responsible process to the S&P 600 Index universe. Again, the goal is to deliver superior excess return over the long-term in the small-cap space, significantly exceeding the performance of the S&P 600 Index.
JM ESG 50 is a large cap portfolio of stocks drawn from the S&P 500, screened for environmental, social, and governance criteria (ESG). The goal is to deliver substantial long-term performance in a more concentrated portfolio than our other large cap products.
Other Products
Over time, the firm will be providing more choices across the spectrum of socially responsible portfolios. In addition, if you are interested in a bespoke socially responsible quantitative product, please feel free to contact us.
| Jantz Morgan Portfolio Performance Summary June 30, 2010 |
|
June |
3-Month |
YTD |
1-Year |
3-Year |
5-Year |
Since Inception |
Inception |
| JM Value |
-4.47% |
-8.82% |
-2.95% |
21.57% |
-9.32% |
-0.58% |
7.75% |
9/13/2002 |
| S&P 500 |
-5.23% |
-11.42% |
-6.65% |
14.43% |
-9.81% |
-0.79% |
3.94% |
|
| Excess Return |
0.76% |
2.60% |
3.70% |
7.14% |
0.49% |
0.21% |
3.81% |
|
|
|
|
|
|
|
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|
|
|
June |
3-Month |
YTD |
1-Year |
3-Year |
5-Year |
Since Inception |
Inception |
| JM Mid-Cap Value |
-4.58% |
-9.89% |
0.61% |
29.25% |
-2.27% |
2.93% |
5.93% |
6/30/2004 |
| S&P 400 |
-6.56% |
-9.59% |
-1.37% |
24.93% |
-5.90% |
2.21% |
4.11% |
|
| Excess Return |
1.98% |
-0.30% |
1.98% |
4.32% |
3.63% |
0.72% |
1.82% |
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|
|
June |
3-Month |
YTD |
1-Year |
3-Year |
5-Year |
Since Inception |
Inception |
| JM Small-Cap Value |
-6.05% |
-4.87% |
7.75% |
32.74% |
-4.77% |
1.94% |
4.14% |
6/30/2004 |
| S&P 600 |
-7.07% |
-8.73% |
-0.88% |
23.63% |
-7.64% |
0.82% |
2.84% |
|
| Excess Return |
1.02% |
3.86% |
8.63% |
9.11% |
2.87% |
1.12% |
1.30% |
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June |
3-Month |
YTD |
1-Year |
2-Year |
3-Year |
Since Inception |
Inception |
| JM LrgCap ESG |
-3.99% |
-8.75% |
na |
na |
na |
na |
-0.34% |
2/16/2010 |
| S&P 500 |
-5.23% |
-11.42% |
na |
na |
na |
na |
-3.55% |
|
| Excess Return |
1.24% |
2.67% |
na |
na |
na |
na |
3.21% |
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|
|
|
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|
|
|
|
|
|
June |
3-Month |
YTD |
1-Year |
2-Year |
3-Year |
Since Inception |
Inception |
| JM MidCap ESG |
-4.68% |
-9.65% |
0.60% |
29.02% |
19.65% |
-1.42% |
-0.22% |
2/1/2007 |
| S&P 400 |
-6.56% |
-9.59% |
-1.37% |
24.93% |
-5.17% |
-5.90% |
-3.02% |
|
| Excess Return |
1.88% |
-0.06% |
1.97% |
4.09% |
24.82% |
4.48% |
2.80% |
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|
|
June |
3-Month |
YTD |
1-Year |
2-Year |
3-Year |
Since Inception |
Inception |
| JM SmlCap ESG |
-5.87% |
-4.73% |
8.50% |
na |
na |
na |
17.27% |
11/30/2009 |
| S&P 600 |
-7.07% |
-8.73% |
-0.88% |
na |
na |
na |
7.67% |
|
| Excess Return |
1.20% |
4.00% |
9.38% |
na |
na |
na |
9.60% |
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|
June |
3-Month |
YTD |
1-Year |
2-Year |
3-Year |
Since Inception |
Inception |
| JM ESG 50 |
-5.12% |
-9.51% |
-2.66% |
25.46% |
12.62% |
na |
-6.00% |
8/31/2007 |
| S&P 500 |
-5.23% |
-11.42% |
-6.65% |
14.43% |
-8.11% |
na |
-9.83% |
|
| Excess Return |
0.11% |
1.91% |
3.99% |
11.03% |
20.73% |
na |
3.83% |
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| Returns for periods of 1 year or greater are annualized. |
- S&P 500, S&P 400, and S&P 600 returns are the total returns to the S&P 500 Index, S&P 400 Index, and S&P 600 Index as reported by Standard and Poor's, which include reinvestment of dividends.
- Jantz Morgan portfolio results reflect 100% reinvestment of dividends and are net of fees. They are derived from representitive portfolios. 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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