| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.41 | 0.02 (+0.14%) | 10.77 - 14.41 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total return from a portfolio of equity securities of foreign companies in developed and, to a lesser extent, emerging markets. The fund's assets are invested primarily in equity securities of companies from developed countries other than the United States. It will invest substantially in securities denominated in foreign currencies and may seek to manage currency risk where appropriate through managing currency exposure. The fund's assets may also be invested to a limited extent in emerging markets issuers.
| Total Return | 5.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 1.31% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 09/07/2001 |
| Timeframe | JIOAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.25% | 1.93% | 3.94% |
| 3 Month | 3.10% | 7.18% | 3.84% |
| Year-to-Date | 6.89% | 12.74% | 7.77% |
| 1 Year | 14.78% | 16.89% | 15.45% |
| 3 Year | 6.61% | 12.80% | 6.55% |
| 5 Year | -0.77% | 5.21% | -1.30% |
| 10 Year | 8.76% | 7.88% | 8.69% |
| Since Inception | 5.55% | 10.38% | -- |
| Basic Materials | 9.67% | |
|---|---|---|
| Consumer Cyclical | 14.20% | |
| Financial Services | 19.68% | |
| Real Estate | 3.60% | |
| Consumer Defensive | 12.33% | |
| Healthcare | 9.68% | |
| Utilities | 2.82% | |
| Communication Services | 4.00% | |
| Energy | 7.08% | |
| Industrials | 8.46% | |
| Technology | 8.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.11 | 96.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.11 | 96.11 | ||
| Cash | -- | 3.89 | 3.89 | ||
| Total Net Assets | $1.11B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 2.95% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.79% |
| Unilever NV DR | 12.65% | 2.45% |
| British American Tobacco PLC | -- | 2.06% |
| Bayer AG | -- | 1.92% |
| IHGl.SIG | -- | 1.84% |
| Roche Holding AG | 23.65% | 1.81% |
| Vodafone Group PLC | 21.77% | 1.74% |
| Nestle SA | 9.65% | 1.74% |
| Sanofi | -- | 1.72% |
| Valuation | JIOAX | Category Range |
|---|---|---|
| Price/Earnings | 13.98 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.52 | |
| Historical Earnings | 17.4 | |
| Sales Growth | 0.9 | |
| Cash-Flow Growth | -1.02 | |
| Book-Value Growth | 2.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 5.53% |
