| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.44 | -0.27 (-1.62%) | 14.58 - 17.59 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund invests at least 80% of its net assets in equity and equity-related securities of natural resource-related companies worldwide, including emerging markets. Natural resource-related companies include companies that own or develop energy, metals, forest products and other natural resources, or supply goods and services to such companies. It seeks to invest in companies that are expected to benefit from rising demand for natural resources and natural resource-based products and services. The fund may invest without limitation in foreign securities, including emerging markets.
| Total Return | -2.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.82% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/2009 |
| Timeframe | JNRAX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | 0.66% | 2.34% | 0.32% |
| 3 Month | 0.18% | 8.22% | -1.35% |
| Year-to-Date | 1.02% | 15.37% | 0.09% |
| 1 Year | 12.67% | 27.28% | 12.52% |
| 3 Year | 0.51% | 16.87% | 6.33% |
| 5 Year | -9.00% | 5.43% | -4.77% |
| 10 Year | -- | 7.58% | 11.24% |
| Since Inception | -2.45% | 10.42% | -- |
| Basic Materials | 39.01% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 2.06% | |
| Communication Services | 0.00% | |
| Energy | 57.83% | |
| Industrials | 1.10% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.18 | 40.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.17 | 1.17 | ||
| Foreign Stock | 0.00 | 54.68 | 54.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.03 | 96.03 | ||
| Cash | 0.00 | 3.97 | 3.97 | ||
| Total Net Assets | $833.83M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | JNRAX | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 14.14 | |
| Sales Growth | 2.15 | |
| Cash-Flow Growth | 0.17 | |
| Book-Value Growth | 7.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 0.51% |
|---|---|
| Tax-adjusted Return | -2.11% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | -21.71% |
