| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 | -0.04 (-0.40%) | 7.99 - 10.40 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries.
| Total Return | 0.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 5.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/29/2011 |
| Timeframe | JAQSX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 2.58% |
| 3 Month | -3.11% | 7.18% | 2.36% |
| Year-to-Date | 0.20% | 12.74% | 4.40% |
| 1 Year | 9.33% | 16.89% | 12.53% |
| 3 Year | -- | 12.80% | 6.04% |
| 5 Year | -- | 5.21% | 1.72% |
| 10 Year | -- | 7.88% | 15.08% |
| Since Inception | 0.27% | 10.38% | -- |
| Basic Materials | 9.60% | |
|---|---|---|
| Consumer Cyclical | 16.13% | |
| Financial Services | 23.37% | |
| Real Estate | 6.44% | |
| Consumer Defensive | 2.35% | |
| Healthcare | 2.26% | |
| Utilities | 3.98% | |
| Communication Services | 2.22% | |
| Energy | 4.82% | |
| Industrials | 11.10% | |
| Technology | 17.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.88 | 0.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 98.60 | 98.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $14.22M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 6.36% |
| AIA Group Ltd. | -- | 4.05% |
| Paul Y. Engineering Group Ltd. | -- | 3.07% |
| PC Jeweller Ltd | -- | 2.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.64% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.49% |
| Bank Negara Indonesia (Persero) Tbk | -- | 2.37% |
| Strides Arcolab Ltd. | -- | 2.25% |
| Samsonite International S.A. | -- | 2.06% |
| Central China Real Estate Limited | -- | 1.90% |
| Valuation | JAQSX | Category Range |
|---|---|---|
| Price/Earnings | 11.29 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 12.83 | |
| Historical Earnings | 20.88 | |
| Sales Growth | 11 | |
| Cash-Flow Growth | 5.13 | |
| Book-Value Growth | 0.26 |
| 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 | 6.19% |
