General Information
As of N/A
|
| NAV |
$N/A |
| NAV Daily Change |
0.00 |
| % Yield |
N/A |
| % SEC Yield |
N/A |
| % YTD Return (as of N/A) |
N/A |
| Objective* |
N/A |
| Peer* |
N/A |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
9.37 |
| Net Assets (Mil $) N/A |
14.81 |
| % Turnover N/A |
166.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.86 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
43.91 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
28.46 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.71 |
| Cash |
2.28 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
78.22 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.01 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Japan |
42.61 |
| Other |
35.61 |
| United States |
21.78 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| MISUMI GROUP INC |
6.28 |
1.34 |
| SUMITOMO CORP |
6.25 |
1.33 |
| MITSUBISHI CORP |
5.96 |
1.27 |
| KEYENCE CORP |
5.85 |
1.25 |
| KAO CORP |
5.83 |
1.24 |
| SHIMANO INC |
5.82 |
1.24 |
| RYOHIN KEIKAKU CO LTD |
5.73 |
1.22 |
| ROHTO PHARMACEUTICAL CO |
5.22 |
1.11 |
| DAIKIN INDUSTRIES |
5.06 |
1.08 |
| 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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|
Zacks Mutual Fund Rank
|
| |
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Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
13.04 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
13 |
| Avg. Market Value (Mil $) |
115,205 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.47 |
0.65 |
0.00 |
| Alpha |
7.60 |
-2.42 |
0.00 |
| R Squared |
0.34 |
0.52 |
0.00 |
| Std. Dev. |
12.72 |
17.29 |
0.00 |
| Sharpe |
1.39 |
-0.12 |
0.00 |
Shareholder Information
|
| Manager |
Masakazu Takeda |
| Since |
11/06 |
| Manager Rating * SEE EXPLANTION |
3.2 |
| Inception Date |
07/05/2005 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| 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 |
Hennessy |
| Address |
7250 Redwood Blvd., Ste. 200
Novato, CA 94945 |
| Phone |
800 966-4354 |
|
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