Japan Stock
Category |
Growth of 10k
05-24-13
MSCI EAFE NR USD
Japan Stock
| Top Decile Average Return | 58.58 | 29.10 | 58.46 | 31.86 | -2.45 | -19.28 | -2.12 | 22.06 | 8.75 | 19.04 | |
| Bottom Decile Average Return | 13.49 | -3.10 | 12.85 | -3.14 | -19.26 | -72.76 | -12.09 | -7.23 | -23.31 | -0.80 | |
| Total Return % | 38.14 | 13.96 | 32.69 | -1.75 | -9.10 | -35.14 | 7.42 | 11.94 | -13.46 | 11.27 | |
| +/-MSCI EAFE NR USD | -0.45 | -6.29 | 19.15 | -28.09 | -20.27 | 8.24 | -24.36 | 4.19 | -1.32 | -6.05 | |
| +/-MSCI Japan NR USD | 2.23 | -1.90 | 7.17 | -7.99 | -4.87 | -5.93 | 1.17 | -3.50 | 0.87 | 3.09 | |
| Expense Ratio % | 1.95 | 1.51 | 1.49 | 1.62 | 1.61 | 1.61 | 1.67 | 1.65 | 1.62 | 1.70 | |
| Income Ratio % | -1.03 | -0.63 | -0.29 | -0.11 | 0.08 | 0.18 | 0.04 | 0.00 | 0.34 | 0.14 | |
| Turnover Ratio % | 87 | 87 | 79 | 71 | 101 | 78 | 80 | 107 | 136 | 59 | |
| Net Assets $bil | 0.19 | 0.23 | 0.45 | 0.31 | 0.21 | 0.09 | 0.10 | 0.06 | 0.08 | 0.07 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Fidelity Japan Smalle | 5.38 | |
| Hennessy Japan Small | 5.35 | |
| DFA Japanese Small Co | 4.10 | |
| Hennessy Japan Instit | 3.96 | |
| Rydex|SGI Var Japan 2 | 3.76 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Canon, Inc. | 8.6 | |
| Sharp Corporation | 5.4 | |
| Mitsubishi UFJ Financial Group, Inc. | 3.1 | |
| Orix Corporation | 2.8 | |
| NTT DoCoMo, Inc. | 2.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Mitsubishi UFJ Financ | 2.50 | |
| Sumitomo Mitsui Finan | 2.04 | |
| Toyota Motor Corp | 1.88 | |
| Honda Motor Co Ltd | 1.32 | |
| Nippon Telegraph & Te | 1.03 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | -13.5 | |
| Mitsubishi Heavy Industries, Ltd. | -7.3 | |
| NEC Corporation | -4.5 | |
| Yamada Denki Co., Ltd. | -3.9 | |
| AEON CO LTD | -3.7 | |