| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.69 | -0.05 (-0.21%) | 19.79 - 24.53 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total return from a portfolio of equity securities from emerging markets issuers. The fund normally invests at least 80% of the value of its assets in equity securities of emerging markets. It may overweight or underweight countries relative to its benchmark, the Morgan Stanley Capital International (MSCI) Emerging Markets (EM) Index (net of foreign withholding taxes). The adviser attempts to emphasize securities that it believes are undervalued, while underweighting or avoiding securities that appear to the adviser to be overvalued.
| Total Return | 14.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/10/2001 |
| Timeframe | JEMSX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.30% |
| 3 Month | 0.80% | 7.18% | -0.63% |
| Year-to-Date | 0.17% | 12.74% | 0.99% |
| 1 Year | 6.54% | 16.89% | 5.82% |
| 3 Year | 3.87% | 12.80% | 3.22% |
| 5 Year | 0.25% | 5.21% | -1.09% |
| 10 Year | 16.80% | 7.88% | 15.27% |
| Since Inception | 14.19% | 10.38% | -- |
| Basic Materials | 8.00% | |
|---|---|---|
| Consumer Cyclical | 11.61% | |
| Financial Services | 29.55% | |
| Real Estate | 1.17% | |
| Consumer Defensive | 15.53% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.24% | |
| Energy | 6.00% | |
| Industrials | 8.63% | |
| Technology | 15.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.38 | 97.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.38 | 97.38 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $3.06B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.36% |
| Housing Development Finance Corp Ltd. | -- | 4.22% |
| TSM | 11.36% | 3.73% |
| AIA Group Ltd. | -- | 3.07% |
| ABV | -2.65% | 2.85% |
| China Mobile Ltd. | -- | 2.76% |
| Hyundai Motor Co Ltd | -- | 2.29% |
| SABMiller PLC | -- | 2.23% |
| Turkiye Garanti Bankasi | -- | 2.20% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -4.28% | 2.18% |
| Valuation | JEMSX | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 11.14 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 11.8 | |
| Historical Earnings | 15.26 | |
| Sales Growth | 8.21 | |
| Cash-Flow Growth | 1.09 | |
| Book-Value Growth | 11.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.87% |
|---|---|
| Tax-adjusted Return | 3.73% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 15.30% |
