| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.37 | 0.08 (+1.10%) | 6.03 - 8.01 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seeks long-term capital growth through investments in Japanese stocks. The fund invests primarily in equity securities.
| Total Return | -1.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/05/1993 |
| Timeframe | MUTUAL:FID823 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | -5.54% | 2.34% | -4.55% |
| 3 Month | 3.89% | 8.22% | 6.67% |
| Year-to-Date | 11.80% | 15.37% | 15.91% |
| 1 Year | 18.31% | 27.28% | 24.36% |
| 3 Year | 1.23% | 16.87% | 4.31% |
| 5 Year | -5.42% | 5.43% | -3.66% |
| 10 Year | 0.37% | 7.58% | 1.46% |
| Since Inception | -1.56% | 10.42% | -- |
| Basic Materials | 7.79% | |
|---|---|---|
| Consumer Cyclical | 18.49% | |
| Financial Services | 19.22% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 1.77% | |
| Healthcare | 2.79% | |
| Utilities | 0.00% | |
| Communication Services | 12.42% | |
| Energy | 7.65% | |
| Industrials | 20.40% | |
| Technology | 6.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.90 | 0.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.54 | 95.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.44 | 96.44 | ||
| Cash | -- | 3.55 | 3.55 | ||
| Total Net Assets | $65.08M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | -- | 6.20% |
| Honda Motor Co Ltd | -- | 4.56% |
| Toyota Motor Corp | -- | 4.43% |
| Sumitomo Mitsui Trust Holdings Inc | 19.36% | 4.42% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 4.25% |
| SOFTBANK Corp | 34.91% | 3.78% |
| Nissan Motor | -- | 3.75% |
| West Japan Railway Co | -- | 3.21% |
| Sumitomo Corp. | 4.73% | 3.20% |
| NTT DoCoMo, Inc. | -8.51% | 3.16% |
| Valuation | MUTUAL:FID823 | Category Range |
|---|---|---|
| Price/Earnings | 10.93 | |
| Price/Book | 0.89 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 5.11 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 11.34 | |
| Historical Earnings | ||
| Sales Growth | -1.84 | |
| Cash-Flow Growth | -17.02 | |
| Book-Value Growth | 0.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.23% |
|---|---|
| Tax-adjusted Return | 1.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
