| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 | -0.02 (-0.20%) | 7.05 - 10.20 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments in common stocks of companies located (or with primary operations) in Japan. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies located (or with primary operations) in Japan. It may purchase the stocks of companies of any size and expects to make its investments across a wide range of Japanese industries and companies. While the fund invests with an awareness of the outlook for industry sectors within the country, bottom-up stock selection is the focus of our decision-making.
| Total Return | 1.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 12/31/1991 |
| Timeframe | PRJPX | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 8.99% | 1.93% | 9.86% |
| 3 Month | 18.60% | 7.18% | 21.69% |
| Year-to-Date | 22.75% | 12.74% | 25.73% |
| 1 Year | 25.73% | 16.89% | 28.26% |
| 3 Year | 9.97% | 12.80% | 8.13% |
| 5 Year | 0.21% | 5.21% | -1.34% |
| 10 Year | 8.12% | 7.88% | 6.42% |
| Since Inception | 1.49% | 10.38% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 31.10% | |
| Financial Services | 11.68% | |
| Real Estate | 5.66% | |
| Consumer Defensive | 4.56% | |
| Healthcare | 7.90% | |
| Utilities | 0.00% | |
| Communication Services | 7.33% | |
| Energy | 1.77% | |
| Industrials | 14.54% | |
| Technology | 8.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 6.82 | 6.82 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 87.75 | 87.75 | ||
| Foreign Bond | -- | 0.96 | 0.96 | ||
| Total | -- | 95.88 | 95.88 | ||
| Cash | -- | 4.12 | 4.12 | ||
| Total Net Assets | $259.28M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PRWBX | -- | 9.65% |
| Toyota Motor Corp | -- | 3.91% |
| Honda Motor Co Ltd | -- | 3.04% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.58% |
| Takeda Pharmaceutical Co., Ltd. | -- | 2.51% |
| Japan Tobacco Inc. | -- | 2.36% |
| Nippon Telegraph & Telephone Corp | -- | 2.26% |
| Hitachi, Ltd. | -- | 2.19% |
| SOFTBANK Corp | 33.97% | 2.18% |
| Mitsui Fudosan Co., Ltd. | -- | 2.16% |
| Valuation | PRJPX | Category Range |
|---|---|---|
| Price/Earnings | 12.73 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 6.33 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 13.35 | |
| Historical Earnings | 17.03 | |
| Sales Growth | -40.82 | |
| Cash-Flow Growth | -85.75 | |
| Book-Value Growth | -13.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.97% |
|---|---|
| Tax-adjusted Return | 9.60% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -21.67% |
