| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in Japanese equity markets.
| Total Return | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/24/1971 |
| Timeframe | MUTUAL:IGI003 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | -6.34% | 2.34% | -4.55% |
| 3 Month | 4.46% | 8.22% | 6.67% |
| Year-to-Date | 12.99% | 15.37% | 15.91% |
| 1 Year | 16.74% | 27.28% | 24.36% |
| 3 Year | 1.13% | 16.87% | 4.31% |
| 5 Year | -6.76% | 5.43% | -3.66% |
| 10 Year | -1.85% | 7.58% | 1.46% |
| Since Inception | 5.01% | 10.42% | -- |
| Basic Materials | 3.13% | |
|---|---|---|
| Consumer Cyclical | 28.44% | |
| Financial Services | 13.96% | |
| Real Estate | 7.14% | |
| Consumer Defensive | 5.25% | |
| Healthcare | 4.40% | |
| Utilities | 1.26% | |
| Communication Services | 4.65% | |
| Energy | 5.30% | |
| Industrials | 20.68% | |
| Technology | 5.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.48 | 1.48 | ||
| Foreign Stock | 0.00 | 100.01 | 100.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.49 | 101.49 | ||
| Cash | 2.30 | 0.81 | -1.49 | ||
| Total Net Assets | $95.48M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 6.36% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 5.99% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 5.59% |
| Japan Tobacco Inc. | -- | 4.07% |
| Mitsui & Co Ltd | -- | 3.74% |
| Fast Retailing Co., Ltd. | 28.69% | 3.55% |
| Marubeni Corporation | -- | 3.47% |
| Omron Corp. | -- | 3.05% |
| Inpex Corporation | -- | 3.00% |
| Sumitomo Rubber IndustriesLtd. | -- | 2.96% |
| Valuation | MUTUAL:IGI003 | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.20 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 7.75 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 12.65 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 1.21 | |
| Cash-Flow Growth | 4.18 | |
| Book-Value Growth | 0.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.13% |
|---|---|
| Tax-adjusted Return | 1.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
