| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 | -0.08 (-0.71%) | 8.76 - 11.42 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 40-70 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers from different countries located throughout the world, excluding the United States. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund may also invest in U.S. and foreign debt securities. It is non-diversified.
| Total Return | 10.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JORRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 2.40% |
| 3 Month | 2.93% | 7.18% | 4.61% |
| Year-to-Date | 9.23% | 12.74% | 9.39% |
| 1 Year | 2.35% | 16.89% | 14.37% |
| 3 Year | 0.68% | 12.80% | 8.72% |
| 5 Year | -2.92% | 5.21% | 2.14% |
| 10 Year | 9.16% | 7.88% | 9.23% |
| Since Inception | 10.61% | 10.38% | -- |
| Basic Materials | 3.16% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 19.73% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 8.45% | |
| Healthcare | 12.07% | |
| Utilities | 3.49% | |
| Communication Services | 2.84% | |
| Energy | 10.14% | |
| Industrials | 13.15% | |
| Technology | 15.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.09 | 42.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.40 | 3.40 | ||
| Foreign Stock | -- | 53.42 | 53.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.91 | 98.91 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.19B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | JORRX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 12.63 | |
| Historical Earnings | 8.88 | |
| Sales Growth | -5.06 | |
| Cash-Flow Growth | -0.28 | |
| Book-Value Growth | 2.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 0.68% |
|---|---|
| Tax-adjusted Return | 0.54% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -32.85% |
