| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.72 | 0.00 (0.00%) | 7.06 - 9.04 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of issuers in emerging market countries. It normally invests in securities of issuers that (i) are primarily listed on the trading market of an emerging market country; (ii) are incorporated or have their principal business activities in an emerging market country; or (iii) derive 50% or more of their revenues from, or have 50% or more of their assets in, an emerging market country.
| Total Return | -5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 2.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/2010 |
| Timeframe | JMFSX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.30% |
| 3 Month | -4.13% | 7.18% | -0.63% |
| Year-to-Date | -0.58% | 12.74% | 0.99% |
| 1 Year | -0.20% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -5.93% | 10.38% | -- |
| Basic Materials | 9.98% | |
|---|---|---|
| Consumer Cyclical | 14.49% | |
| Financial Services | 23.83% | |
| Real Estate | 6.83% | |
| Consumer Defensive | 2.85% | |
| Healthcare | 5.58% | |
| Utilities | 0.18% | |
| Communication Services | 2.31% | |
| Energy | 8.25% | |
| Industrials | 8.91% | |
| Technology | 16.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.10 | 1.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 95.51 | 95.51 | ||
| Foreign Bond | -- | 0.40 | 0.40 | ||
| Total | -- | 97.93 | 97.93 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $29.40M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 1 |
| Valuation | JMFSX | Category Range |
|---|---|---|
| Price/Earnings | 10.15 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 5.67 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 16.94 | |
| Historical Earnings | 21.04 | |
| Sales Growth | 11.7 | |
| Cash-Flow Growth | 12.24 | |
| Book-Value Growth | -10.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -29.14% |
