| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | -0.02 (-0.19%) | 8.88 - 11.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies associated with emerging markets designated from time to time by the Investment Committee of the subadviser. It will also seek to purchase emerging-market equity securities across all market capitalizations with an increased exposure to securities of small-cap issuers and securities that it considers to be value securities.
| Total Return | -5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | 2.00% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | JEVAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.30% |
| 3 Month | -0.83% | 7.18% | -0.63% |
| Year-to-Date | 0.19% | 12.74% | 0.99% |
| 1 Year | 6.54% | 16.89% | 5.82% |
| 3 Year | 1.59% | 12.80% | 3.22% |
| 5 Year | 1.24% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -5.50% | 10.38% | -- |
| Basic Materials | 12.12% | |
|---|---|---|
| Consumer Cyclical | 10.86% | |
| Financial Services | 22.27% | |
| Real Estate | 4.23% | |
| Consumer Defensive | 8.73% | |
| Healthcare | 2.20% | |
| Utilities | 2.87% | |
| Communication Services | 4.68% | |
| Energy | 8.61% | |
| Industrials | 10.91% | |
| Technology | 12.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.93 | 0.93 | ||
| Foreign Stock | -- | 97.93 | 97.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.87 | 98.87 | ||
| Cash | -- | 0.61 | 0.61 | ||
| Total Net Assets | $2.54B |
|---|---|
| Total Stock Holdings | 3259 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 1.83% |
| OGZPY | -20.97% | 1.15% |
| IBN | 6.17% | 1.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 0.98% |
| Hyundai Motor Co Ltd | -- | 0.95% |
| LUKOY | -7.23% | 0.75% |
| China Construction Bank Corp H Shares | -- | 0.75% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 0.74% |
| Reliance Industries Ltd. | -- | 0.64% |
| CHL | -6.76% | 0.63% |
| Valuation | JEVAX | Category Range |
|---|---|---|
| Price/Earnings | 11.98 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 6.78 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 13.76 | |
| Historical Earnings | 15.4 | |
| Sales Growth | -23.63 | |
| Cash-Flow Growth | -26.54 | |
| Book-Value Growth | -82.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.59% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.82% |
