| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.77 | 0.04 (+0.31%) | 10.00 - 12.77 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to seek long-term growth of capital. The fund will invest primarily in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in American Depositary Receipts (ADRs), American Depository Shares (ADSs) and similar securities.
| Total Return | 24.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.58% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/05/2012 |
| Timeframe | PWJAX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 2.82% |
| 3 Month | 0.57% | 7.18% | 2.96% |
| Year-to-Date | 3.69% | 12.74% | 6.63% |
| 1 Year | -- | 16.89% | 12.06% |
| 3 Year | -- | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 24.10% | 10.38% | -- |
| Basic Materials | 4.34% | |
|---|---|---|
| Consumer Cyclical | 24.61% | |
| Financial Services | 6.47% | |
| Real Estate | 2.90% | |
| Consumer Defensive | 13.51% | |
| Healthcare | 7.09% | |
| Utilities | 0.00% | |
| Communication Services | 1.56% | |
| Energy | 6.51% | |
| Industrials | 15.91% | |
| Technology | 17.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.57 | 4.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 88.08 | 88.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.61 | 93.61 | ||
| Cash | -- | 4.55 | 4.55 | ||
| Total Net Assets | $14.30M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Eni SpA | -- | 3.09% |
| Industria De Diseno Textil SA | -- | 3.07% |
| Rolls-Royce Holdings PLC | -- | 2.97% |
| Prada SpA | -- | 2.90% |
| Barclays PLC | 3.02% | 2.85% |
| Novo Nordisk A/S | 5.13% | 2.84% |
| ACN | 21.17% | 2.61% |
| ARM Holdings PLC | -- | 2.51% |
| Sap AG | -- | 2.46% |
| Diageo PLC | -- | 2.39% |
| Valuation | PWJAX | Category Range |
|---|---|---|
| Price/Earnings | 18.56 | |
| Price/Book | 3.25 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 17.19 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 15.29 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | -3.41 | |
| Book-Value Growth | 6.35 |
| 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 | 8.17% |
