| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.93 | -0.40 (-2.18%) | 13.71 - 19.01 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of Japanese companies. Its equity investments may include common stocks (including stocks purchased in initial public offerings (IPOs)), preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks, such as convertible bonds. The fund's investments also may include investments in Japan real estate investment trusts or funds (so-called "J-REITs") and Japan pooled investment vehicles. It invests in companies regardless of market capitalization.
| Total Return | 7.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 2.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/2003 |
| Timeframe | HJPNX | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 5.98% | 1.93% | 9.86% |
| 3 Month | 15.19% | 7.18% | 21.69% |
| Year-to-Date | 18.44% | 12.74% | 25.73% |
| 1 Year | 22.70% | 16.89% | 28.26% |
| 3 Year | 14.92% | 12.80% | 8.13% |
| 5 Year | 4.73% | 5.21% | -1.34% |
| 10 Year | -- | 7.88% | 6.42% |
| Since Inception | 7.76% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 29.16% | |
| Financial Services | 5.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 15.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 32.42% | |
| Technology | 7.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 87.36 | 87.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.36 | 87.36 | ||
| Cash | -- | 12.64 | 12.64 | ||
| Total Net Assets | $29.61M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ryohin Keikaku Co., Ltd. | -- | 7.96% |
| Shimano Inc. | -- | 7.07% |
| Keyence Corp | -- | 6.97% |
| MISUMI Group Inc. | -- | 6.56% |
| ASICS Corp | -- | 5.00% |
| Rohto Pharmaceutical Co., Ltd. | -- | 4.95% |
| Kao Corporation | -- | 4.59% |
| Mitsubishi Corporation | -- | 4.48% |
| Sumitomo Corp. | -3.73% | 4.37% |
| Unicharm Corp | -- | 3.51% |
| Valuation | HJPNX | Category Range |
|---|---|---|
| Price/Earnings | 14.46 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 12.39 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 7.32 | |
| Historical Earnings | ||
| Sales Growth | 5.25 | |
| Cash-Flow Growth | 3.27 | |
| Book-Value Growth | 6.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 14.92% |
|---|---|
| Tax-adjusted Return | 14.91% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -60.34% |
