| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.32 | 0.11 (+0.72%) | 12.35 - 15.71 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund invests primarily in equity securities of issuers located anywhere in the world, including emerging markets across sectors and regions. It intends to invest, consistent with its investment strategy, at least 40% of its total assets in countries other than the United States. The fund's assets may be invested in issuers located in developed countries and, to a lesser extent, emerging markets. The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.
| Total Return | 18.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | 7.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | JGFMX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.93% | 2.34% | 0.41% |
| 3 Month | 7.12% | 8.22% | 5.21% |
| Year-to-Date | 10.55% | 15.37% | 10.03% |
| 1 Year | 26.68% | 27.28% | 26.03% |
| 3 Year | 10.88% | 16.87% | 12.55% |
| 5 Year | 3.42% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 18.32% | 10.42% | -- |
| Basic Materials | 6.30% | |
|---|---|---|
| Consumer Cyclical | 14.22% | |
| Financial Services | 17.06% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 10.06% | |
| Healthcare | 13.98% | |
| Utilities | 1.52% | |
| Communication Services | 3.68% | |
| Energy | 7.93% | |
| Industrials | 8.63% | |
| Technology | 15.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 51.70 | 51.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 48.30 | 48.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.28M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | JGFMX | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 16.06 | |
| Sales Growth | -8.21 | |
| Cash-Flow Growth | 6.33 | |
| Book-Value Growth | 2.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -2.45% |
