| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.39 | 0.05 (+0.60%) | 6.47 - 8.82 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in common stocks from the universe of the MSCI EAFE® Index, utilizing INTECH's mathematical investment process. The MSCI EAFE® Index is an MSCI index that is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. It may also invest in foreign equity and debt securities. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.
| Total Return | -1.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/02/2007 |
| Timeframe | JMIIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -3.86% | 2.34% | -1.95% |
| 3 Month | 3.78% | 8.22% | 2.88% |
| Year-to-Date | 9.73% | 15.37% | 5.64% |
| 1 Year | 32.03% | 27.28% | 26.79% |
| 3 Year | 11.78% | 16.87% | 9.89% |
| 5 Year | -1.86% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | -1.19% | 10.42% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 11.14% | |
| Financial Services | 27.31% | |
| Real Estate | 11.60% | |
| Consumer Defensive | 7.70% | |
| Healthcare | 12.03% | |
| Utilities | 3.92% | |
| Communication Services | 2.47% | |
| Energy | 0.56% | |
| Industrials | 11.92% | |
| Technology | 3.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 71.80 | 71.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 72.09 | 72.09 | ||
| Cash | -- | 27.91 | 27.91 | ||
| Total Net Assets | $62.84M |
|---|---|
| Total Stock Holdings | 290 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CSL Limited | -- | 1.77% |
| Insurance Australia Group Limited | -- | 1.28% |
| Bayer AG | -- | 1.26% |
| Fuji Heavy Industries | -- | 1.07% |
| Suncorp Group Ltd | -- | 1.07% |
| Telstra Corp Ltd | -1.32% | 1.06% |
| UBS AG | 14.67% | 1.06% |
| Wharf holdings | -- | 1.00% |
| Standard Life PLC | 16.83% | 0.97% |
| Associated British Foods PLC | -- | 0.95% |
| Valuation | JMIIX | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 1.21 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 12.46 | |
| Sales Growth | -41.06 | |
| Cash-Flow Growth | -67.5 | |
| Book-Value Growth | 3.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.78% |
|---|---|
| Tax-adjusted Return | 11.12% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 6.57% |
