| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.09 | -0.02 (-0.28%) | 5.36 - 7.18 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of Japanese companies and companies with significant operations in Japan that the portfolio advisor believes have good growth potential.
| Total Return | -3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/17/2000 |
| Timeframe | MUTUAL:CIG327 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | 3.44% | 1.93% | 7.00% |
| 3 Month | 12.39% | 7.18% | 17.00% |
| Year-to-Date | 12.39% | 12.74% | 21.37% |
| 1 Year | 9.60% | 16.89% | 22.87% |
| 3 Year | 2.26% | 12.80% | 3.47% |
| 5 Year | -1.39% | 5.21% | -2.60% |
| 10 Year | 2.25% | 7.88% | 1.96% |
| Since Inception | -3.19% | 10.38% | -- |
| Basic Materials | 4.74% | |
|---|---|---|
| Consumer Cyclical | 18.97% | |
| Financial Services | 8.04% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 9.01% | |
| Healthcare | 7.63% | |
| Utilities | 3.20% | |
| Communication Services | 4.61% | |
| Energy | 0.24% | |
| Industrials | 31.25% | |
| Technology | 10.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.21 | 97.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.21 | 97.21 | ||
| Cash | -- | 2.79 | 2.79 | ||
| Total Net Assets | $3.41M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canon, Inc. | -6.34% | 3.32% |
| Japan Tobacco Inc. | -- | 3.20% |
| SOFTBANK Corp | 24.02% | 2.99% |
| Daiwa House Industry | -- | 2.78% |
| Daihatsu Motor Co., Ltd. | -- | 2.74% |
| Central Japan Railway Company | -- | 2.64% |
| Sumitomo Corp. | 0.08% | 2.62% |
| Mitsui & Co Ltd | -- | 2.46% |
| Mizuho Financial Group Inc | -- | 2.35% |
| Fanuc Corp | -- | 2.35% |
| Valuation | MUTUAL:CIG327 | Category Range |
|---|---|---|
| Price/Earnings | 10.71 | |
| Price/Book | 1.01 | |
| Price/Sales | 0.40 | |
| Price/Cash Flow | 4.11 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 12.8 | |
| Historical Earnings | 15.19 | |
| Sales Growth | -36.3 | |
| Cash-Flow Growth | -45.08 | |
| Book-Value Growth | -22.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 2.26% |
|---|---|
| Tax-adjusted Return | 2.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
