| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.45 | -0.27 (-1.72%) | 12.97 - 16.20 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide both current income and long-term capital appreciation. The fund will invest at least 80% of its assets in equity securities. Generally, the fund intends to focus its investments in dividend yielding equity securities. It may invest in securities of issuers located anywhere in the world and may invest any amount of its assets in emerging markets. Under normal circumstances, the fund intends to invest at least 40% of its total assets in countries other than the United States. The fund may also invest up to 20% of its assets in equity or debt securities of any type of foreign or U.S. issuer.
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | 2.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/28/2011 |
| Timeframe | JGEZX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.74% | 2.34% | 0.41% |
| 3 Month | 5.71% | 8.22% | 5.21% |
| Year-to-Date | 9.55% | 15.37% | 10.03% |
| 1 Year | 24.75% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 4.73% | 10.42% | -- |
| Basic Materials | 5.81% | |
|---|---|---|
| Consumer Cyclical | 8.97% | |
| Financial Services | 19.83% | |
| Real Estate | 3.80% | |
| Consumer Defensive | 10.01% | |
| Healthcare | 12.37% | |
| Utilities | 4.75% | |
| Communication Services | 9.82% | |
| Energy | 11.22% | |
| Industrials | 4.69% | |
| Technology | 8.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 30.96 | 30.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 67.29 | 67.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.28 | 98.28 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $77.08M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TWX | 23.72% | 2.83% |
| Royal Dutch Shell PLC Class A | -1.90% | 2.72% |
| Eni SpA | -- | 2.19% |
| Roche Holding AG | 21.67% | 2.17% |
| Seven & i Holdings Co., Ltd. | -- | 2.15% |
| SRENHvx.SIG | -- | 2.13% |
| Japan Tobacco Inc. | -- | 2.11% |
| COP | 9.35% | 2.10% |
| MSFT | 34.97% | 2.04% |
| Australia and New Zealand Banking Group Limited | 3.09% | 2.03% |
| Valuation | JGEZX | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 7.16 | |
| Historical Earnings | 11.42 | |
| Sales Growth | -1.78 | |
| Cash-Flow Growth | -4.27 | |
| Book-Value Growth | 1.19 |
| 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 | 13.28% |
