| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.89 | 0.00 (0.00%) | 22.05 - 28.43 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. This fund seeks to provide investors with access to high-quality international companies. The securities selected for inclusion in the fund are those that in the opinion of the subadviser are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, at least 80% of the fund's assets are invested in equity securities or equity-linked instruments of issuers located outside the United States, including issuers in emerging markets countries.
| Total Return | 9.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 10/10/2003 |
| Timeframe | JVICX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.15% | 1.93% | 2.82% |
| 3 Month | 3.84% | 7.18% | 2.96% |
| Year-to-Date | 8.08% | 12.74% | 6.63% |
| 1 Year | 15.61% | 16.89% | 12.06% |
| 3 Year | 12.21% | 12.80% | 7.77% |
| 5 Year | 1.53% | 5.21% | 0.03% |
| 10 Year | 11.20% | 7.88% | 9.63% |
| Since Inception | 9.91% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 9.36% | |
| Financial Services | 20.33% | |
| Real Estate | 0.51% | |
| Consumer Defensive | 39.05% | |
| Healthcare | 7.74% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.01% | |
| Industrials | 9.42% | |
| Technology | 4.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.53 | 6.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.31 | 89.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.84 | 95.84 | ||
| Cash | -- | 4.16 | 4.16 | ||
| Total Net Assets | $1.70B |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 5.69% |
| PM | 15.40% | 5.15% |
| Unilever NV DR | 12.65% | 4.45% |
| Housing Development Finance Corp Ltd. | -- | 4.18% |
| Nestle SA | 9.65% | 3.97% |
| UBS AG | 12.71% | 3.41% |
| SABMiller PLC | -- | 3.20% |
| Bureau Veritas SA | -- | 3.20% |
| HSBC Holdings PLC | 4.07% | 3.05% |
| HDFC Bank Ltd | -- | 3.01% |
| Valuation | JVICX | Category Range |
|---|---|---|
| Price/Earnings | 17.35 | |
| Price/Book | 2.69 | |
| Price/Sales | 2.39 | |
| Price/Cash Flow | 15.82 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 13.68 | |
| Historical Earnings | 17.18 | |
| Sales Growth | 1.6 | |
| Cash-Flow Growth | 4.72 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 12.21% |
|---|---|
| Tax-adjusted Return | 12.03% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 10.54% |
