| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | -0.23 (-1.89%) | 10.00 - 12.68 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 21.69% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 5.28% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/05/2012 |
| Timeframe | PWJCX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | -1.30% | 2.34% | -1.28% |
| 3 Month | 0.17% | 8.22% | 2.53% |
| Year-to-Date | 2.11% | 15.37% | 5.27% |
| 1 Year | -- | 27.28% | 23.55% |
| 3 Year | -- | 16.87% | 10.98% |
| 5 Year | -- | 5.43% | -0.65% |
| 10 Year | -- | 7.58% | 8.84% |
| Since Inception | 21.69% | 10.42% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 26.22% | |
| Financial Services | 6.67% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 13.73% | |
| Healthcare | 10.02% | |
| Utilities | 0.00% | |
| Communication Services | 1.58% | |
| Energy | 5.28% | |
| Industrials | 14.44% | |
| Technology | 14.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.48 | 4.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 87.90 | 87.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.34 | 93.34 | ||
| Cash | -- | 4.22 | 4.22 | ||
| Total Net Assets | $14.74M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industria De Diseno Textil SA | -- | 2.93% |
| Novo Nordisk A/S | 1.46% | 2.89% |
| Rolls-Royce Holdings PLC | -- | 2.86% |
| SABMiller PLC | -- | 2.86% |
| Barclays PLC | 14.74% | 2.70% |
| ACN | 24.68% | 2.64% |
| ARM Holdings PLC | -- | 2.62% |
| Syngenta AG | 36.94% | 2.62% |
| Prada SpA | -- | 2.41% |
| Novartis AG | 14.18% | 2.26% |
| Valuation | PWJCX | Category Range |
|---|---|---|
| Price/Earnings | 19.18 | |
| Price/Book | 3.31 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 16.69 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 14.65 | |
| Historical Earnings | 16.14 | |
| Sales Growth | 2.82 | |
| Cash-Flow Growth | -5.91 | |
| Book-Value Growth | 5.06 |
| 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 | 9.84% |
