| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
The Class aims to provide long-term capital growth by investing primarily in the common shares of Japanese corporations.
| Total Return | 16.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1097 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | -5.76% | 2.34% | -4.55% |
| 3 Month | 4.56% | 8.22% | 6.67% |
| Year-to-Date | 13.51% | 15.37% | 15.91% |
| 1 Year | -- | 27.28% | 24.36% |
| 3 Year | -- | 16.87% | 4.31% |
| 5 Year | -- | 5.43% | -3.66% |
| 10 Year | -- | 7.58% | 1.46% |
| Since Inception | 16.49% | 10.42% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 27.96% | |
| Financial Services | 14.06% | |
| Real Estate | 7.01% | |
| Consumer Defensive | 5.17% | |
| Healthcare | 4.57% | |
| Utilities | 1.28% | |
| Communication Services | 4.77% | |
| Energy | 5.39% | |
| Industrials | 20.64% | |
| Technology | 6.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 94.53 | 94.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.82 | 94.82 | ||
| Cash | -- | 5.18 | 5.18 | ||
| Total Net Assets | $4.97M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 6.03% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 5.68% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 5.32% |
| Japan Tobacco Inc. | -- | 3.76% |
| Mitsui & Co Ltd | -- | 3.56% |
| Marubeni Corporation | -- | 3.42% |
| Fast Retailing Co., Ltd. | 28.69% | 3.40% |
| Inpex Corporation | -- | 2.98% |
| Omron Corp. | -- | 2.91% |
| Sumitomo Rubber IndustriesLtd. | -- | 2.85% |
| Valuation | MUTUAL:IGI1097 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.20 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 16.85 | |
| Sales Growth | 1.16 | |
| Cash-Flow Growth | 3.79 | |
| Book-Value Growth | 0.24 |
| 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 | -- |
