| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.20 | 0.03 (+0.23%) | 12.27 - 14.76 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests in a diversified portfolio consisting primarily of global (U.S. and foreign) equity securities of any size. It normally will invest at least 40% of its assets in the securities of foreign issuers. The fund may invest up to 20% of assets in bonds of any maturity rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents (bonds rated BB and below by S&P or Ba and below by Moody's are considered below investment-grade (i.e., "junk bonds")).
| Total Return | 6.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/28/2005 |
| Timeframe | JGPCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.77% | 2.34% | 0.41% |
| 3 Month | -5.19% | 8.22% | 5.21% |
| Year-to-Date | -4.99% | 15.37% | 10.03% |
| 1 Year | 4.89% | 27.28% | 26.03% |
| 3 Year | -2.23% | 16.87% | 12.55% |
| 5 Year | -3.27% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 6.75% | 10.42% | -- |
| Basic Materials | 10.18% | |
|---|---|---|
| Consumer Cyclical | 7.40% | |
| Financial Services | 16.29% | |
| Real Estate | 4.61% | |
| Consumer Defensive | 15.25% | |
| Healthcare | 5.25% | |
| Utilities | 0.00% | |
| Communication Services | 1.75% | |
| Energy | 11.31% | |
| Industrials | 5.76% | |
| Technology | 22.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.07 | 28.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.87 | 2.87 | ||
| Foreign Stock | -- | 67.03 | 67.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.97 | 97.97 | ||
| Cash | -- | 2.03 | 2.03 | ||
| Total Net Assets | $321.97M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LNKD | 43.81% | 5.12% |
| BHG (Brazil Hospitality Group) SA | -- | 4.13% |
| WRES | 4.27% | 3.79% |
| TSE:KRN | 2.90% | 3.68% |
| Africa Oil Corp Common Stock Npv | -- | 3.51% |
| Television Francaise 1 SA | -- | 3.24% |
| Reliance Capital Ltd. | -- | 3.15% |
| SECOM Co., Ltd. | -- | 3.11% |
| UniCredit SpA | 16.68% | 3.08% |
| TSE:IMG | -52.14% | 3.07% |
| Valuation | JGPCX | Category Range |
|---|---|---|
| Price/Earnings | 19.77 | |
| Price/Book | 1.06 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 12.01 | |
| Historical Earnings | ||
| Sales Growth | -3.22 | |
| Cash-Flow Growth | 5.74 | |
| Book-Value Growth | 2.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -2.23% |
|---|---|
| Tax-adjusted Return | -2.58% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -57.94% |
