| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 | -0.06 (-0.48%) | 11.47 - 12.70 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international non-U.S. companies with market capitalizations at the time of purchase greater than $2 billion that the subadviser believes have strong earnings growth potential. It invests in securities of companies that are diversified across economic sectors, and attempts to maintain sector concentrations that approximate those of the MSCI World Growth ex-U.S. Index. The fund may invest in initial public offerings (IPOs).
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 1.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/31/2007 |
| Timeframe | JTIIX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.63% | 1.93% | 2.82% |
| 3 Month | 4.69% | 7.18% | 2.96% |
| Year-to-Date | 8.87% | 12.74% | 6.63% |
| 1 Year | 11.14% | 16.89% | 12.06% |
| 3 Year | 12.35% | 12.80% | 7.77% |
| 5 Year | 1.60% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 4.35% | 10.38% | -- |
| Basic Materials | 10.27% | |
|---|---|---|
| Consumer Cyclical | 15.89% | |
| Financial Services | 9.52% | |
| Real Estate | 3.08% | |
| Consumer Defensive | 18.30% | |
| Healthcare | 9.53% | |
| Utilities | 0.77% | |
| Communication Services | 2.74% | |
| Energy | 7.12% | |
| Industrials | 15.36% | |
| Technology | 7.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.11 | 1.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.47 | 2.47 | ||
| Foreign Stock | -- | 95.70 | 95.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.28 | 99.28 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $33.72M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 4.19% |
| Roche Holding AG | 23.65% | 3.38% |
| Toyota Motor Corp | -- | 2.72% |
| Unilever NV DR | 12.65% | 1.92% |
| British American Tobacco PLC | -- | 1.87% |
| Diageo PLC | -- | 1.83% |
| L'Oreal SA | -- | 1.75% |
| BHP Billiton Ltd | -15.31% | 1.72% |
| BT Group PLC | -- | 1.66% |
| Japan Tobacco Inc. | -- | 1.65% |
| Valuation | JTIIX | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.68 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 12.01 | |
| Sales Growth | -3.23 | |
| Cash-Flow Growth | -5.22 | |
| Book-Value Growth | 3.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 12.35% |
|---|---|
| Tax-adjusted Return | 12.13% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 12.05% |
