| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.70 | 0.11 (+0.87%) | 9.85 - 13.22 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 equity securities. It normally invests in a core group of 60-100 equity securities of issuers from different countries located throughout the world, excluding the United States. The fund may, under unusual circumstances, invest all of its assets in a single country. It may invest in emerging markets but will normally limit such investments to 20% of its net assets, measured at the time of purchase. The fund may also invest in foreign debt securities.
| Total Return | 4.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 11/28/2006 |
| Timeframe | JSIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 0.24% | 2.34% | -1.95% |
| 3 Month | 4.30% | 8.22% | 2.88% |
| Year-to-Date | 7.68% | 15.37% | 5.64% |
| 1 Year | 28.53% | 27.28% | 26.79% |
| 3 Year | 10.74% | 16.87% | 9.89% |
| 5 Year | 0.62% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 4.54% | 10.42% | -- |
| Basic Materials | 5.55% | |
|---|---|---|
| Consumer Cyclical | 13.36% | |
| Financial Services | 19.13% | |
| Real Estate | 5.12% | |
| Consumer Defensive | 16.60% | |
| Healthcare | 5.74% | |
| Utilities | 0.00% | |
| Communication Services | 1.47% | |
| Energy | 5.19% | |
| Industrials | 14.52% | |
| Technology | 13.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.09 | 1.09 | ||
| Foreign Stock | -- | 85.52 | 85.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.61 | 86.61 | ||
| Cash | -- | 12.44 | 12.44 | ||
| Total Net Assets | $256.48M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AIA Group Ltd. | -- | 3.34% |
| Fanuc Corp | -- | 2.73% |
| Reckitt Benckiser Group PLC | 13.93% | 2.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.47% |
| TSE:CP | 30.11% | 2.41% |
| LM Ericsson Telephone Company | 21.54% | 2.17% |
| Prudential PLC | 22.79% | 2.16% |
| Japan Tobacco Inc. | -- | 2.14% |
| Kühne & Nagel International AG | -- | 2.14% |
| Hang Lung Properties Ltd. | -- | 2.07% |
| Valuation | JSIEX | Category Range |
|---|---|---|
| Price/Earnings | 17.20 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 13.14 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 13.22 | |
| Historical Earnings | 13.35 | |
| Sales Growth | -11.97 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 3.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | 10.45% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 6.08% |
