| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 | 0.07 (+0.51%) | 10.99 - 14.46 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total return from a portfolio of foreign company equity securities. The fund invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Value Index (net of foreign withholding taxes). It typically does not invest in U.S. companies. The fund's sector weightings generally approximate those of the MSCI EAFE Value Index. In choosing stocks, the fund emphasizes those that are ranked as undervalued according to the proprietary research of the adviser while underweighting or avoiding those that appear overvalued.
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.44% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/04/1993 |
| Timeframe | JNUSX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.35% | 2.34% | -2.00% |
| 3 Month | 4.66% | 8.22% | 3.75% |
| Year-to-Date | 6.11% | 15.37% | 6.13% |
| 1 Year | 29.41% | 27.28% | 28.75% |
| 3 Year | 11.30% | 16.87% | 9.57% |
| 5 Year | -1.87% | 5.43% | -2.39% |
| 10 Year | 9.88% | 7.58% | 7.83% |
| Since Inception | 5.06% | 10.42% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 10.48% | |
| Financial Services | 29.74% | |
| Real Estate | 4.15% | |
| Consumer Defensive | 5.54% | |
| Healthcare | 9.34% | |
| Utilities | 4.18% | |
| Communication Services | 5.69% | |
| Energy | 8.50% | |
| Industrials | 8.41% | |
| Technology | 5.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.56 | 98.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.56 | 98.56 | ||
| Cash | -- | 1.44 | 1.44 | ||
| Total Net Assets | $2.50B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 7.93% | 3.84% |
| Sanofi | -- | 3.40% |
| Royal Dutch Shell PLC Class A | -1.90% | 3.15% |
| Eni SpA | -- | 2.66% |
| Vodafone Group PLC | 15.32% | 2.61% |
| Allianz SE | 14.93% | 2.33% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 2.19% |
| Australia and New Zealand Banking Group Limited | 3.09% | 2.15% |
| Novartis AG | 14.18% | 2.10% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.97% |
| Valuation | JNUSX | Category Range |
|---|---|---|
| Price/Earnings | 12.48 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 16.38 | |
| Sales Growth | -10.42 | |
| Cash-Flow Growth | -0.92 | |
| Book-Value Growth | 0.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.30% |
|---|---|
| Tax-adjusted Return | 10.29% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | -4.72% |
