| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.51 | 0.04 (+0.23%) | 14.44 - 18.20 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of non-U.S. companies with market capitalizations greater than $1 billion. It may invest up to 20% of its assets in emerging market securities. The fund may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs). It normally will invest in securities of companies located in at least three countries, which may include the United States.
| Total Return | 12.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.52% |
| Expense Ratio | 5.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | NFJDX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.30% | 2.34% | -2.00% |
| 3 Month | 2.05% | 8.22% | 3.75% |
| Year-to-Date | 4.19% | 15.37% | 6.13% |
| 1 Year | 23.99% | 27.28% | 28.75% |
| 3 Year | -- | 16.87% | 9.57% |
| 5 Year | -- | 5.43% | -2.39% |
| 10 Year | -- | 7.58% | 7.83% |
| Since Inception | 12.74% | 10.42% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 12.54% | |
| Financial Services | 16.19% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 10.49% | |
| Utilities | 4.90% | |
| Communication Services | 9.14% | |
| Energy | 11.74% | |
| Industrials | 12.63% | |
| Technology | 2.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 96.91 | 96.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.38 | 97.38 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $3.89M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 1.65% |
| KDDI Corp. | -- | 1.63% |
| GlaxoSmithKline PLC | 24.67% | 1.60% |
| Imperial Tobacco Group PLC | -- | 1.57% |
| Royal Dutch Shell PLC Class A | -1.90% | 1.54% |
| Nippon Telegraph & Telephone Corp | -- | 1.53% |
| AstraZeneca PLC | -- | 1.45% |
| BT Group PLC | -- | 1.43% |
| Asahi Group Holdings Ltd | 22.27% | 1.42% |
| Marks & Spencer Group PLC | 18.35% | 1.42% |
| Valuation | NFJDX | Category Range |
|---|---|---|
| Price/Earnings | 11.24 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 6.07 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 11.52 | |
| Historical Earnings | 12.11 | |
| Sales Growth | -8.44 | |
| Cash-Flow Growth | 4.14 | |
| Book-Value Growth | 7.14 |
| 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 | 11.44% |
