9.98 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.98
Category World Stock
Net Assets 9.86 Mil
Yield 0.13%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 4/17/2014 4:00 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 net 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 $10,000
  2010 2011 2012 2013 2014
Return NA -16.57% 9.41% 1.66% -0.50%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Jubak
Fund Manager James Jubak
Tenure (Years) 4
Fund Status Closed
Minimum Initial Purchase 500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.65%
PERFORMANCE
Symbol Value ($)
1 Month -0.70%
3 Months -0.20%
1 Year 5.09%
3 Years* -3.21%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  JUBAX World Stock
5-Yr Return NA 16.27%
Sharpe Ratio -0.10 1.56
Net Assets 9.86 Mil 381.21 Mil
Avg Market Cap 13.34 Bil 41.41 Bil
Avg P/E 16.88 16.17
Portfolio Turnover 131 63
HOLDINGS
Symbol Value ($)
Stocks 88.45%
Cash 7.91%
Fixed Income 0.00%
Other 3.63%
DATA PROVIDERS

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