Jubak Global Equity
(JUBAX)
-0.01
-0.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 9.83 |
| Category | World Stock |
| Net Assets | 22.21 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies located throughout the world, including the United States, and at least 40% of its assets in companies organized, headquartered or doing a substantial amount of business outside the United States. It will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its assets in emerging markets. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -16.57% | 9.41% | -0.61% |
| Value ($) | NA | NA | 8,343.00 | 9,128.08 | 9,072.40 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Jubak |
| Fund Manager | James Jubak |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.65% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.34% |
| 3 Months | -1.60% |
| 1 Year | 9.72% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JUBAX | World Stock | |
|---|---|---|
| 5-Yr Return | NA | 2.14% |
| Sharpe Ratio | NA | 0.59 |
| Net Assets | 22.21 Mil | 343.19 Mil |
| Avg Market Cap | 12.89 Bil | 26.76 Bil |
| Avg P/E | 14.23 | 14.42 |
| Portfolio Turnover | 140 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.93% |
| Cash | 6.92% |
| Fixed Income | 0.00% |
| Other | 4.15% |
| 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% |
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