| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.54 | -0.22 (-0.97%) | 17.72 - 23.04 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The fund may invest up to 50% of its assets in emerging market securities. It may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs).
| Total Return | 8.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | ANJRX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 4.87% |
| 3 Month | 1.76% | 7.18% | 3.92% |
| Year-to-Date | 5.17% | 12.74% | 8.31% |
| 1 Year | 14.01% | 16.89% | 17.03% |
| 3 Year | 7.35% | 12.80% | 6.02% |
| 5 Year | -0.32% | 5.21% | -1.76% |
| 10 Year | 13.74% | 7.88% | 8.69% |
| Since Inception | 8.74% | 10.38% | -- |
| Basic Materials | 13.39% | |
|---|---|---|
| Consumer Cyclical | 8.90% | |
| Financial Services | 25.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.65% | |
| Healthcare | 7.73% | |
| Utilities | 3.97% | |
| Communication Services | 6.29% | |
| Energy | 11.94% | |
| Industrials | 9.82% | |
| Technology | 4.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.54 | 2.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 96.28 | 96.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.88 | 98.88 | ||
| Cash | -- | 1.12 | 1.12 | ||
| Total Net Assets | $3.21B |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | ANJRX | Category Range |
|---|---|---|
| Price/Earnings | 12.08 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 6.73 | |
| Dividend Yield | 3.61 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 14.19 | |
| Sales Growth | -11.83 | |
| Cash-Flow Growth | -2.3 | |
| Book-Value Growth | 4.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.35% |
|---|---|
| Tax-adjusted Return | 6.64% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 2.48% |
