| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 | 0.09 (+0.80%) | 8.25 - 11.38 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Tokyo Stock Price Index® ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds.
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/17/2009 |
| Timeframe | IJIAX | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 8.08% | 1.93% | 9.86% |
| 3 Month | 17.21% | 7.18% | 21.69% |
| Year-to-Date | 20.21% | 12.74% | 25.73% |
| 1 Year | 21.09% | 16.89% | 28.26% |
| 3 Year | 5.75% | 12.80% | 8.13% |
| 5 Year | -- | 5.21% | -1.34% |
| 10 Year | -- | 7.88% | 6.42% |
| Since Inception | 6.05% | 10.38% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 18.87% | |
| Financial Services | 15.53% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 6.52% | |
| Utilities | 2.31% | |
| Communication Services | 4.30% | |
| Energy | 1.28% | |
| Industrials | 22.31% | |
| Technology | 10.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.73 | 98.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.73 | 98.73 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $504.85M |
|---|---|
| Total Stock Holdings | 1500 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 4.17% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.85% |
| Honda Motor Co Ltd | -- | 2.04% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 1.92% |
| Mizuho Financial Group Inc | -- | 1.70% |
| Topix Indx Futr Jun13 06/13/2013 | -- | 1.67% |
| Canon, Inc. | -9.16% | 1.44% |
| SOFTBANK Corp | 33.97% | 1.35% |
| Takeda Pharmaceutical Co., Ltd. | -- | 1.34% |
| Japan Tobacco Inc. | -- | 1.26% |
| Valuation | IJIAX | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 6.83 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 13.5 | |
| Historical Earnings | ||
| Sales Growth | -19.55 | |
| Cash-Flow Growth | -47.65 | |
| Book-Value Growth | -3.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.75% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 11.12% |
