| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.50 | -0.30 (-1.60%) | 13.86 - 18.97 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital growth by investing primarily in equity securities in developed markets outside the U.S. The fund primarily invests in equity securities of companies from developed countries other than the United States. Its assets also may be invested, to a limited extent, in equity securities of companies from emerging markets. The fund may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it can invest.
| Total Return | 4.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/30/2001 |
| Timeframe | JFTIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.53% | 1.93% | 3.94% |
| 3 Month | 3.83% | 7.18% | 3.84% |
| Year-to-Date | 8.27% | 12.74% | 7.77% |
| 1 Year | 16.74% | 16.89% | 15.45% |
| 3 Year | 7.81% | 12.80% | 6.55% |
| 5 Year | -1.63% | 5.21% | -1.30% |
| 10 Year | 8.33% | 7.88% | 8.69% |
| Since Inception | 4.09% | 10.38% | -- |
| Basic Materials | 8.88% | |
|---|---|---|
| Consumer Cyclical | 14.03% | |
| Financial Services | 22.62% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 11.82% | |
| Healthcare | 10.13% | |
| Utilities | 1.45% | |
| Communication Services | 4.29% | |
| Energy | 5.94% | |
| Industrials | 11.46% | |
| Technology | 6.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.33 | 0.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.26 | 92.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.59 | 92.59 | ||
| Cash | -- | 7.41 | 7.41 | ||
| Total Net Assets | $468.81M |
|---|---|
| Total Stock Holdings | 210 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 2.02% |
| Royal Dutch Shell PLC Class B | -- | 1.87% |
| Roche Holding AG | 23.65% | 1.74% |
| Novartis AG | 17.50% | 1.62% |
| Vodafone Group PLC | 21.77% | 1.57% |
| HSBC Holdings PLC | 4.07% | 1.51% |
| Sanofi | -- | 1.41% |
| BHP Billiton Ltd | -15.31% | 1.36% |
| Bayer AG | -- | 1.30% |
| Standard Chartered PLC | -- | 1.16% |
| Valuation | JFTIX | Category Range |
|---|---|---|
| Price/Earnings | 13.28 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 15.82 | |
| Sales Growth | -3.29 | |
| Cash-Flow Growth | -14.37 | |
| Book-Value Growth | 2.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.81% |
|---|---|
| Tax-adjusted Return | 7.26% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | -101.14% |
