| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.87 | -0.21 (-1.16%) | 14.21 - 18.23 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 15.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.63% |
| Expense Ratio | 4.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | NFJPX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.36% | 1.93% | 4.87% |
| 3 Month | 3.78% | 7.18% | 3.92% |
| Year-to-Date | 6.70% | 12.74% | 8.31% |
| 1 Year | 14.38% | 16.89% | 17.03% |
| 3 Year | -- | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 15.71% | 10.38% | -- |
| Basic Materials | 7.95% | |
|---|---|---|
| Consumer Cyclical | 11.97% | |
| Financial Services | 16.29% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 10.15% | |
| Healthcare | 10.62% | |
| Utilities | 5.13% | |
| Communication Services | 8.32% | |
| Energy | 12.21% | |
| Industrials | 12.97% | |
| Technology | 2.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.40 | 0.40 | ||
| Foreign Stock | -- | 97.29 | 97.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.69 | 97.69 | ||
| Cash | -- | 2.31 | 2.31 | ||
| Total Net Assets | $3.97M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| KDDI Corp. | -- | 1.70% |
| Sanofi | -- | 1.64% |
| GlaxoSmithKline PLC | 20.09% | 1.56% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.55% |
| Imperial Tobacco Group PLC | -- | 1.54% |
| Nippon Telegraph & Telephone Corp | -- | 1.51% |
| Statoil ASA | -- | 1.48% |
| Asahi Group Holdings Ltd | 29.04% | 1.45% |
| AstraZeneca PLC | -- | 1.44% |
| IHI Corp. | -- | 1.37% |
| Valuation | NFJPX | Category Range |
|---|---|---|
| Price/Earnings | 11.11 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 6.37 | |
| Dividend Yield | 3.72 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 13.83 | |
| Sales Growth | -8.87 | |
| Cash-Flow Growth | 1.24 | |
| Book-Value Growth | 6.86 |
| 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 | 13.47% |
