| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.34 | 0.12 (+0.66%) | 14.60 - 18.58 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its assets in securities of foreign companies located throughout the Asia Pacific region, except Japan. It may invest in securities of foreign companies by purchasing participatory or participation notes. The fund may utilize exchange-traded futures for the efficient management of cash flows.
| Total Return | 24.35% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 13.29% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | JAPFX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 3.50% | 1.93% | 2.58% |
| 3 Month | 3.85% | 7.18% | 2.36% |
| Year-to-Date | 6.32% | 12.74% | 4.40% |
| 1 Year | -- | 16.89% | 12.53% |
| 3 Year | -- | 12.80% | 6.04% |
| 5 Year | -- | 5.21% | 1.72% |
| 10 Year | -- | 7.88% | 15.08% |
| Since Inception | 24.35% | 10.38% | -- |
| Basic Materials | 7.41% | |
|---|---|---|
| Consumer Cyclical | 9.79% | |
| Financial Services | 33.33% | |
| Real Estate | 10.02% | |
| Consumer Defensive | 3.32% | |
| Healthcare | 2.87% | |
| Utilities | 2.03% | |
| Communication Services | 3.23% | |
| Energy | 4.81% | |
| Industrials | 8.22% | |
| Technology | 14.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.39 | 0.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.40 | 4.40 | ||
| Foreign Stock | -- | 95.20 | 95.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.12M |
|---|---|
| Total Stock Holdings | 144 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.71% |
| Commonwealth Bank of Australia | -- | 3.36% |
| Westpac Banking Corp | -- | 2.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.67% |
| BHP Billiton Ltd | -15.31% | 2.46% |
| Australia and New Zealand Banking Group Limited | 23.00% | 2.04% |
| China Construction Bank Corp H Shares | -- | 1.88% |
| National Australia Bank Limited | -- | 1.68% |
| AIA Group Ltd. | -- | 1.65% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.51% |
| Valuation | JAPFX | Category Range |
|---|---|---|
| Price/Earnings | 12.36 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 24.42 | |
| Sales Growth | 6.68 | |
| Cash-Flow Growth | 4.51 | |
| Book-Value Growth | 7.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.58% |
