General Information
As of 02/09/2010
|
| NAV |
$2.68 |
| NAV Daily Change |
($0.03) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
-4.00 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB JP |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.74 |
| Net Assets (Mil $) 07/31/2009 |
4.29 |
| % Turnover 07/31/2009 |
10.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
3.35 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
32.38 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
28.42 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
88.18 |
| Cash |
.00 |
| Bonds |
.96 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
80.37 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
10.86 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| Other |
48.90 |
| Japan |
31.47 |
| United States |
19.63 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| ISHARES MSCI JAPAN INDEX |
4.77 |
.25 |
| NINTENDO CORP LTD |
3.66 |
.19 |
| TERUMO CORP |
2.95 |
.15 |
| SANKYO CO LTD |
2.88 |
.15 |
| TOHOKU ELECTRIC POWER CO |
2.82 |
.15 |
| TOHO GAS CO |
2.73 |
.14 |
| MARUBENI CORP |
2.68 |
.14 |
| TAIYO YUDEN COMPANY LTD |
2.65 |
.14 |
| YAMATO HOLDINGS CO LTD |
2.59 |
.13 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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|
Fund Description
|
The fund was incepted in July 1989 and is managed by FCA Corp. The fund seeks an average annual total return from a portfolio of shares in Japanese companies, which exceeds the average annual total return of the First Section of the Tokyo Stock Exchange as measured by the Tokyo Stock Price Index. The fund invests primarily in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities of Japanese Issuers. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
07/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
21.13 |
| Avg. P/Book |
3.07 |
| Avg. EPS Growth |
17.5 |
| Avg. Market Value (Mil $) |
17,666 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.66 |
0.67 |
0.53 |
| Alpha |
-9.15 |
-5.37 |
-9.44 |
| R Squared |
0.55 |
0.45 |
0.28 |
| Std. Dev. |
17.74 |
15.90 |
16.48 |
| Sharpe |
-0.83 |
-0.46 |
5.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/10/1989 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$200 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Commonwealth |
| Address |
5847 San Felipe, Ste 850
Houston, TX 77057 |
| Phone |
888 345-1898 |
|
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