| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.91 | 0.02 (+0.17%) | 9.29 - 12.21 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund normally invests in the equities securities of issuers located in international markets. It will typically invest in equity and equity-related instruments of mid-size and larger companies. The fund will invest at least 80% of its net assets (including equity related futures, options, swaps and other instruments as well as borrowings for investment purposes) in equity securities of issuers located anywhere in the world, normally excluding the U.S. It ordinarily invests at least 65% of its total assets in no fewer than three different countries outside the U.S.
| Total Return | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/04/2005 |
| Timeframe | JETIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.63% | 1.93% | 3.94% |
| 3 Month | 2.62% | 7.18% | 3.84% |
| Year-to-Date | 8.60% | 12.74% | 7.77% |
| 1 Year | 13.53% | 16.89% | 15.45% |
| 3 Year | 2.44% | 12.80% | 6.55% |
| 5 Year | -3.42% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 4.46% | 10.38% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 17.09% | |
| Financial Services | 23.93% | |
| Real Estate | 0.41% | |
| Consumer Defensive | 12.62% | |
| Healthcare | 13.86% | |
| Utilities | 0.89% | |
| Communication Services | 3.65% | |
| Energy | 3.75% | |
| Industrials | 13.19% | |
| Technology | 5.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 5.59 | 11.22 | 5.63 | ||
| Foreign Stock | 0.00 | 87.50 | 87.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 5.59 | 98.72 | 93.13 | ||
| Cash | 0.00 | 6.61 | 6.61 | ||
| Total Net Assets | $489.65M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BRD-Groupe Societe Generale S.A. | -- | 2.78% |
| Nestle SA | 9.65% | 2.77% |
| Novartis AG | 17.50% | 2.67% |
| Toyota Motor Corp | -- | 2.42% |
| Sanofi | -- | 2.31% |
| Roche Holding AG | 23.65% | 2.09% |
| Sxo7e3v14 Trs Eur R E .Sxo7e | -- | 2.09% |
| Sxo7p3v14 Trs Eur R E .Sxo7p | -- | 2.09% |
| Sxo7p5v14 Trs Eur R E .Sxo7p | -- | 1.77% |
| Diageo PLC | -- | 1.76% |
| Valuation | JETIX | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 11.09 | |
| Historical Earnings | 8.97 | |
| Sales Growth | -12.17 | |
| Cash-Flow Growth | -3.78 | |
| Book-Value Growth | 0 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 2.44% |
|---|---|
| Tax-adjusted Return | 1.73% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -696.24% |
