| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.92 | -0.20 (-1.17%) | 12.93 - 17.29 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in investments of smaller companies outside the U.S., including emerging markets, which have total stock market capitalizations or annual revenues of $4 billion or less. In some emerging markets, it may invest in companies that qualify as smaller companies but that still are among the largest in the market. The fund may also invest a portion of its assets in the equity securities of larger foreign companies. It may invest more than 25% of total assets in the securities of issuers located in any one country.
| Total Return | 6.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JIIMX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 2.05% | 1.93% | 2.80% |
| 3 Month | 3.55% | 7.18% | 4.69% |
| Year-to-Date | 8.66% | 12.74% | 9.50% |
| 1 Year | 15.63% | 16.89% | 16.16% |
| 3 Year | 7.32% | 12.80% | 7.24% |
| 5 Year | 2.66% | 5.21% | 1.51% |
| 10 Year | -- | 7.88% | 11.54% |
| Since Inception | 6.06% | 10.38% | -- |
| Basic Materials | 5.76% | |
|---|---|---|
| Consumer Cyclical | 32.42% | |
| Financial Services | 12.90% | |
| Real Estate | 0.11% | |
| Consumer Defensive | 4.91% | |
| Healthcare | 5.09% | |
| Utilities | 1.03% | |
| Communication Services | 1.53% | |
| Energy | 4.31% | |
| Industrials | 19.71% | |
| Technology | 12.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.43 | 1.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 92.78 | 92.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.21 | 94.21 | ||
| Cash | 0.00 | 5.78 | 5.78 | ||
| Total Net Assets | $405.81M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Techtronic Industries Co., Ltd. | -- | 2.28% |
| HUH1Vhe.SIG | -- | 2.13% |
| AMEAShe.SIG | 0.00% | 1.95% |
| BARbr.SIG | -- | 1.85% |
| ASICS Corp | -- | 1.74% |
| Kobayashi Pharmaceutical Co., Ltd. | -- | 1.68% |
| Meitec Corporation | -- | 1.61% |
| Stella International Holdings Ltd. | -- | 1.58% |
| Dah Sing Financial Holdings Ltd. | -- | 1.54% |
| Bs Financial Group Inc Common Stock Krw5000. | -- | 1.51% |
| Valuation | JIIMX | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 13.82 | |
| Sales Growth | 1.17 | |
| Cash-Flow Growth | 8.58 | |
| Book-Value Growth | -17.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.32% |
|---|---|
| Tax-adjusted Return | 6.79% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 4.43% |
