| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 | -0.07 (-0.63%) | 8.77 - 11.61 | 0.0 |
Market data as of 6:05PM 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 smaller Japanese companies, generally defined as those companies with market capitalizations in the bottom 15% of all Japanese companies. It may invest up to 20% of its net assets in companies with larger market capitalizations. The fund's investments may include common stocks (including stocks purchased in IPOs), preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks, such as convertible bonds.
| Total Return | 7.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 08/31/2007 |
| Timeframe | HJPSX | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 7.81% | 1.93% | 9.86% |
| 3 Month | 19.41% | 7.18% | 21.69% |
| Year-to-Date | 24.53% | 12.74% | 25.73% |
| 1 Year | 27.22% | 16.89% | 28.26% |
| 3 Year | 13.07% | 12.80% | 8.13% |
| 5 Year | 7.60% | 5.21% | -1.34% |
| 10 Year | -- | 7.88% | 6.42% |
| Since Inception | 7.66% | 10.38% | -- |
| Basic Materials | 16.47% | |
|---|---|---|
| Consumer Cyclical | 16.44% | |
| Financial Services | 0.00% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 1.56% | |
| Healthcare | 0.00% | |
| Utilities | 0.91% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 32.37% | |
| Technology | 30.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 92.89 | 92.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.89 | 92.89 | ||
| Cash | 0.26 | 7.37 | 7.11 | ||
| Total Net Assets | $20.72M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Seiko Holdings Corporation | -- | 2.56% |
| D.A. Consortium Inc. | -- | 2.49% |
| NEC Capital Solutions Limited | -- | 2.37% |
| Obara Group Incorporated | -- | 2.35% |
| Village Vanguard CO., LTD. | -- | 2.32% |
| Iriso Electronics Co., Ltd. | -- | 2.20% |
| Kito Corporation | -- | 2.07% |
| Towa Corp | -- | 2.05% |
| Kitz Corporation | -- | 2.05% |
| Prestige International Inc. | -- | 2.04% |
| Valuation | HJPSX | Category Range |
|---|---|---|
| Price/Earnings | 11.46 | |
| Price/Book | 0.85 | |
| Price/Sales | 0.29 | |
| Price/Cash Flow | 5.03 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 9.89 | |
| Historical Earnings | ||
| Sales Growth | 2.53 | |
| Cash-Flow Growth | 7.07 | |
| Book-Value Growth | 2.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.07% |
|---|---|
| Tax-adjusted Return | 11.85% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 16.84% |
