CNJFX:NASDAQ
Commonwealth Japan Fund – CNJFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 2.90 | 0.02 (+0.69%) | 2.44 - 3.11 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CNJFX
The investment seeks to provide long-term capital appreciation and current income.
Under normal market conditions, the Japan Fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also enter into derivative transactions. The fund may use derivative transactions for any purpose consistent with its investment objective, such as for hedging, obtaining market exposure, and generating premium income.
Growth of $10,000 (10 Years)
| Total Return | -4.77% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 4.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $200.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 07/10/1989 |
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Trailing Total Returns - CNJFX
as of 05/31/2013
| Timeframe | CNJFX | S&P 500 | Japan Stock |
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| 1 Month | -8.85% | 2.34% | -7.81% |
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| 3 Month | 0.36% | 8.22% | 8.67% |
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| Year-to-Date | 4.51% | 15.37% | 15.84% |
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| 1 Year | 9.45% | 27.28% | 32.16% |
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| 3 Year | 1.61% | 16.87% | 9.17% |
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| 5 Year | -4.34% | 5.43% | -3.65% |
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| 10 Year | -0.45% | 7.58% | 4.89% |
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| Since Inception | -4.77% | 10.42% | -- |
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Sector Allocation - CNJFX
as of 05/31/2013
| Basic Materials | | 1.87% |
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| Consumer Cyclical | | 8.84% |
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| Financial Services | | 8.60% |
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| Real Estate | | 7.98% |
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| Consumer Defensive | | 8.66% |
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| Healthcare | | 7.96% |
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| Utilities | | 3.41% |
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| Communication Services | | 0.08% |
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| Energy | | 0.03% |
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| Industrials | | 40.60% |
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| Technology | | 11.98% |
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Asset Allocation - CNJFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 7.84 | 7.84 |
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| Foreign Stock | 0.00 | | | 88.97 | 88.97 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.81 | 96.81 |
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| Cash | 0.28 | | | 3.47 | 3.19 |
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| Total Net Assets | $4.59M |
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| Total Stock Holdings | 41 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CNJFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| AHICF | -- | 4.11% |
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| Fanuc Corp | -- | 4.08% |
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| Marubeni Corporation | -- | 3.84% |
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| Unicharm Corp | -- | 3.75% |
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| Keio Corp. | -- | 3.50% |
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| Sumitomo Rubber IndustriesLtd. | -- | 3.49% |
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| Sumitomo Realty & Development Co., Ltd. | -- | 3.19% |
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| Hankyu Hanshin Holdings Inc. | -- | 3.14% |
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| Yamato Holdings Co., Ltd. | -- | 3.08% |
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| Dai-ichi Life Insurance Co., Ltd. | -- | 3.00% |
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Valuation & Growth - CNJFX
as of 05/31/2013
| Valuation | CNJFX | Category Range |
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| Price/Earnings | 18.85 | |
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| Price/Book | 1.34 | |
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| Price/Sales | 0.63 | |
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| Price/Cash Flow | 8.03 | |
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| Dividend Yield | 1.63 | |
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| LT Earnings | 13.87 | |
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| Historical Earnings | 1.53 | |
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| Sales Growth | 0.3 | |
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| Cash-Flow Growth | -7.03 | |
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| Book-Value Growth | -0.2 | |
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