| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.81 | -0.24 (-0.77%) | 23.74 - 31.79 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. The fund invests in equity investments or sectors that the subadviser believes will provide higher returns than the MSCI EAFE Index. It normally invests at least 80% of its total assets in equity investments. The fund typically invests in equity investments in companies from developed markets outside the U.S. In selecting investments for the fund, the subadviser may use a combination of investment methods to identify which stocks present positive relative return potential. It may also take active overweighted and underweighted positions in particular currencies relative to its benchmark.
| Total Return | 11.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 2.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | JICGX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 6.13% | 1.93% | 4.87% |
| 3 Month | 5.12% | 7.18% | 3.92% |
| Year-to-Date | 9.15% | 12.74% | 8.31% |
| 1 Year | 18.08% | 16.89% | 17.03% |
| 3 Year | 6.76% | 12.80% | 6.02% |
| 5 Year | -1.61% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 11.99% | 10.38% | -- |
| Basic Materials | 6.28% | |
|---|---|---|
| Consumer Cyclical | 13.00% | |
| Financial Services | 16.31% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 6.31% | |
| Healthcare | 12.87% | |
| Utilities | 6.12% | |
| Communication Services | 9.81% | |
| Energy | 13.64% | |
| Industrials | 10.28% | |
| Technology | 2.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.51 | 1.73 | 1.22 | ||
| Foreign Stock | 2.46 | 97.63 | 95.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.97 | 99.36 | 96.39 | ||
| Cash | 0.00 | 3.61 | 3.61 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 374 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Total SA | -- | 3.59% |
| Sanofi | -- | 2.80% |
| AstraZeneca PLC | -- | 2.65% |
| S+p/Tsx 60 Ix Fut Jun13 Xmod 20130620 | -- | 2.46% |
| BP PLC | 4.81% | 2.45% |
| Ftse/Mib Idx Fut Jun13 Xmil 20130621 | -- | 2.06% |
| Banco Santander SA | -10.75% | 1.86% |
| E. On SE | -2.52% | 1.67% |
| Telefonica SA | 6.25% | 1.60% |
| Rio Tinto PLC | -21.57% | 1.59% |
| Valuation | JICGX | Category Range |
|---|---|---|
| Price/Earnings | 10.88 | |
| Price/Book | 1.11 | |
| Price/Sales | 0.49 | |
| Price/Cash Flow | 5.24 | |
| Dividend Yield | 3.81 | |
| LT Earnings | 7.87 | |
| Historical Earnings | 4.84 | |
| Sales Growth | -14.79 | |
| Cash-Flow Growth | -11.68 | |
| Book-Value Growth | -1.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.76% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -10.63% |
