| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.15 | 0.21 (+0.92%) | 18.18 - 24.26 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities issued by companies listed or domiciled in Japan. Its investment strategy is not designed to track the performance of any specific benchmark.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.08% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | NTJCX | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 6.74% | 1.93% | 9.86% |
| 3 Month | 16.20% | 7.18% | 21.69% |
| Year-to-Date | 17.82% | 12.74% | 25.73% |
| 1 Year | 16.37% | 16.89% | 28.26% |
| 3 Year | 3.42% | 12.80% | 8.13% |
| 5 Year | -- | 5.21% | -1.34% |
| 10 Year | -- | 7.88% | 6.42% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 4.31% | |
|---|---|---|
| Consumer Cyclical | 18.59% | |
| Financial Services | 10.69% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 15.46% | |
| Healthcare | 6.05% | |
| Utilities | 0.00% | |
| Communication Services | 5.84% | |
| Energy | 2.07% | |
| Industrials | 20.16% | |
| Technology | 14.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.04 | 95.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.04 | 95.04 | ||
| Cash | -- | 4.96 | 4.96 | ||
| Total Net Assets | $5.29M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DCM | 14.16% | 2.98% |
| MS&AD Insurance Group Holdings Inc | -- | 2.95% |
| Mabuchi Motor Co., Ltd. | -- | 2.88% |
| Futaba Corporation | -- | 2.78% |
| Seven & i Holdings Co., Ltd. | -- | 2.77% |
| Shiseido Company, Ltd. | -- | 2.66% |
| Sumitomo Mitsui Trust Holdings Inc | 43.06% | 2.57% |
| Wacoal Holdings Corporatiom | -- | 2.51% |
| NTT | 18.21% | 2.46% |
| Daiichi Sankyo Co., Ltd. | -- | 2.45% |
| Valuation | NTJCX | Category Range |
|---|---|---|
| Price/Earnings | 19.32 | |
| Price/Book | 0.95 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 16.49 | |
| Historical Earnings | 14.02 | |
| Sales Growth | 3.57 | |
| Cash-Flow Growth | -8.16 | |
| Book-Value Growth | -5.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 3.42% |
|---|---|
| Tax-adjusted Return | 3.17% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 14.56% |
