| Ticker: | JINRX |
| Manager: | John C. O'Toole |
| Manager Since: | 12/09 |
| NAV (05/14/2013): | 17.21 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LB |
| Net Assets ($mil): | 147.40 |
| Inception: | 10/17/2005 |
JINRX : Description
NA
JINRX : Composition - 04/13
| Stocks | 95.88% |
| Foreign Stocks | 43.22% |
| Cash | 5.40% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -1.27% |
| Foreign Hedged | 0.00% |
JINRX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 33.30% |
| Small Growth | 11.61% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 17.47% |
| Precious Metals | 7.10% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
JINRX : Risk Analysis
| Beta v. S&P 500 | 0.83 |
| Beta v. EAFE | 0.51 |
| Beta v. Barclays Agg Bond | 0.08 |
| Alpha 3 Yr | -15.84 |
| Alpha 5 Yr | -9.80 |
| R-Sq 3 Yr | 0.79 |
| R-Sq 5 Yr | 0.68 |
| Std Dev 3 Yr | 24.17 |
| Std Dev 5 Yr | 29.72 |
| Sharpe 3 Yr | 0.06 |
| Sharpe 5 Yr | -0.03 |
JINRX : Fees
| Expense Ratio | 1.12 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.05 |
| % Max Mgt Fee | 1.00 |
JINRX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
JINRX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 31.13 | 35.79 | 38.76 | 13.35 | 20.83 | 23.79 | 16.83 | 17.21 | |||
| Total Return (%) | 21.24 | 40.20 | -50.14 | 56.95 | 14.88 | -20.02 | 0.39 | 2.73 | |||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.95 | 0.54 | 0.39 | 0.72 | 0.54 | 0.52 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 54.53 | 347.09 | -131.33 | 305.32 | -1.80 | -221.25 | -155.94 | -78.70 | |||
| Rel Performance-Obj.Ret.(%) | 76.10 | 8.70 | -6.27 | 104.00 | -25.68 | -70.05 | -2.37 | -30.07 | |||
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 3 | 2 | 4 | 5 | 3 | 4 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 171 | 139 | 210 | 221 | 149 | 147 | |||
| Annual Turnover (%) | 0.00 | 0.00 | 34.00 | 56.00 | 70.00 | 100.00 | 176.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.19 | 0.12 | 0.09 | 0.14 | 0.09 | 0.00 | |||
| Annual Capital Gains Paid($) | 1.93 | 11.43 | 6.05 | 0.00 | 0.04 | 2.07 | 0.00 | 0.00 | |||
JINRX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 04/13) | 1.82% | 2.73% | 2.17% | 2.73% | -1.98% | -1.33% | -5.09% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 50 | 79 | 65 | 79 | 72 | 86 | 83 | NA | NA | NA |
JINRX : Stock Portfolio Snapshot - 04/13
| Average Price/Earnings | 21.24 |
| Average Price/Book | 3.20 |
| Average EPS Growth | 9.90 |
| Average Market Value | 32,314.00 |
JINRX : Stock Sector Breakout - 04/13
JINRX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| SOUTHWESTERN ENERGY CO | 2.98 | 658,248 |
| MOSAIC CO THE | 2.87 | 406,356 |
| OIL SEARCH LTD | 2.82 | 2,901,966 |
| ~BG GROUP PLC | 2.76 | 1,229,477 |
| BHP BILLITON PLC | 2.34 | 568,416 |
| ANTOFAGASTA PLC | 2.44 | 905,462 |
| CHEVRON CORP | 2.42 | 175,508 |
| CALPINE CORP W I | 2.40 | 1,063,499 |
| PEYTO EXPLORATION & DEVELO | 2.62 | 800,694 |