| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.05 | -0.36 (-0.87%) | 30.54 - 41.51 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The Portfolio pursues its investment objective by investing at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. Although the Portfolio typically invests 80% or more of its assets in issuers located outside the United States, it also may normally invest up to 20% of its assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country.
| Total Return | 10.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 05/02/1994 |
| Timeframe | JAIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 4.93% | 1.93% | 2.82% |
| 3 Month | -0.93% | 7.18% | 2.96% |
| Year-to-Date | 3.64% | 12.74% | 6.63% |
| 1 Year | 4.29% | 16.89% | 12.06% |
| 3 Year | -2.50% | 12.80% | 7.77% |
| 5 Year | -3.29% | 5.21% | 0.03% |
| 10 Year | 13.38% | 7.88% | 9.63% |
| Since Inception | 10.57% | 10.38% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 13.54% | |
| Financial Services | 16.62% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 1.78% | |
| Healthcare | 4.68% | |
| Utilities | 0.38% | |
| Communication Services | 0.00% | |
| Energy | 16.72% | |
| Industrials | 25.93% | |
| Technology | 13.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.83 | 15.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 84.17 | 84.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Li & Fung Ltd. | -26.16% | 6.75% |
| DAL | 41.87% | 5.30% |
| Reliance Industries Ltd. | -- | 5.23% |
| UAL | 36.91% | 5.17% |
| PBR | -3.26% | 4.71% |
| LM Ericsson Telephone Company | 18.81% | 4.40% |
| Banco Bilbao Vizcaya Argentaria SA | -- | 4.20% |
| Renault SA | 27.50% | 4.01% |
| Nintendo Company, Ltd. | -- | 3.33% |
| Fortescue Metals Group Ltd | -- | 3.01% |
| Valuation | JAIGX | Category Range |
|---|---|---|
| Price/Earnings | 13.01 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 15.71 | |
| Historical Earnings | 11.87 | |
| Sales Growth | -6.99 | |
| Cash-Flow Growth | -16.5 | |
| Book-Value Growth | -8.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -2.50% |
|---|---|
| Tax-adjusted Return | -3.34% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 0.48% |
