| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.31 | -0.13 (-1.38%) | 8.91 - 10.29 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies located throughout the world, including the United States, and at least 40% of its assets in companies organized, headquartered or doing a substantial amount of business outside the United States. It will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its assets in emerging markets. The fund is non-diversified.
| Total Return | -1.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2010 |
| Timeframe | JUBAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -2.03% | 2.34% | 0.41% |
| 3 Month | -3.41% | 8.22% | 5.21% |
| Year-to-Date | -2.43% | 15.37% | 10.03% |
| 1 Year | 8.07% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | -1.04% | 10.42% | -- |
| Basic Materials | 11.87% | |
|---|---|---|
| Consumer Cyclical | 21.40% | |
| Financial Services | 12.49% | |
| Real Estate | 2.45% | |
| Consumer Defensive | 16.60% | |
| Healthcare | 3.60% | |
| Utilities | 1.20% | |
| Communication Services | 1.35% | |
| Energy | 12.39% | |
| Industrials | 6.13% | |
| Technology | 10.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.85 | 16.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.15 | 4.15 | ||
| Foreign Stock | 0.00 | 72.08 | 72.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.08 | 93.08 | ||
| Cash | 0.84 | 7.75 | 6.92 | ||
| Total Net Assets | $20.64M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | JUBAX | Category Range |
|---|---|---|
| Price/Earnings | 14.23 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 12.78 | |
| Historical Earnings | 19.22 | |
| Sales Growth | 12.38 | |
| Cash-Flow Growth | 28.96 | |
| Book-Value Growth | 1.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.99% |
