Jubak Global Equity
(JUBAX)
9.44
unch
MORE ON JUBAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 9.44 |
| Category | World Stock |
| Net Assets | 19.99 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/18/2013 11:55 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies located throughout the world, including the United States, and at least 40% of its assets in companies organized, headquartered or doing a substantial amount of business outside the United States. It will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its assets in emerging markets. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -16.57% | 9.41% | -4.45% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Jubak |
| Fund Manager | James Jubak |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.66% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.60% |
| 3 Months | -4.74% |
| 1 Year | 2.16% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| JUBAX | World Stock | |
|---|---|---|
| 5-Yr Return | NA | 3.06% |
| Sharpe Ratio | 1.00 | 3.62 |
| Net Assets | 19.99 Mil | 356.21 Mil |
| Avg Market Cap | 12.89 Bil | 34.52 Bil |
| Avg P/E | 15.27 | 15.70 |
| Portfolio Turnover | 140 | 53 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 88.93% |
| Cash | 7.75% |
| Fixed Income | 0.00% |
| Other | 4.15% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 3.12% |
| Novo Nordisk A/S | 2.93% |
| Statoil ASA | 2.93% |
| Qualcomm, Inc. | 2.73% |
| Kroton Educacional S.A. | 2.55% |
| Home Inns & Hotels Management, Inc. ADR | 2.53% |
| Goldcorp, Inc. | 2.44% |
| Natura Cosmeticos S.A. | 2.39% |
| Arcos Dorados Holdings Inc | 2.32% |
| Anadolu Efes Biracilik ve Malt Sanayi A.S. | 2.26% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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