| Fund
Information as of 06/30/10 |
| Equity
Sector Weighting |
| Consumer Discretionary |
21.9% |
| Consumer Staples |
13.2% |
| Financials |
3.0% |
| Health Care |
8.3% |
| Industrials |
27.8% |
| Information Technology |
9.1% |
| Materials |
16.7% |
|
| Top
10 Holdings |
| Keyence Corp. |
7.9% |
| Fuji Seal International, Inc. |
6.3% |
| Mitsubishi Corp. |
6.0% |
| Asics Corp. |
6.0% |
| Uni-Charm Corp |
5.8% |
| KAO Corp. |
5.7% |
| Misumi Group, Inc. |
5.5% |
| Rohto Pharm |
5.2% |
| Ryohin Keikaku Co. |
4.1% |
| Taiyo Nippon Sanso Corp. |
4.0% |
|
| Domestic/Foreign
Holdings |
| Japan |
100% |
|
| Fund
Information |
| Total Net Assets |
$54 million |
|
| Beta (vs. TOPIX)* |
0.68 |
|
| |
Original Class |
Institutional Class |
| Expense Ratio |
1.57% |
1.47% |
| CUSIP |
425 894 102 |
425 894 201 |
| Ticker |
SPXJX |
SPARX |
SEC Fund Identifier
|
Series S000008448 |
Series S000008448 |
| |
Class C000023166 |
Class C000023165 |
| Inception Date |
10/31/03 |
10/31/03 |
| Minimum Investment |
$2,500 |
$250,000** |
| Minimum Investment (IRA) |
$250 |
$250,000** |
|
| Portfolio Composition |
| Equity |
92.6% |
| Cash |
7.4% |
|
| Performance
as of 06/30/10 |
| Average Annual Total Returns |
|
|
|
|
|
Since Inception (10/31/03)
|
SPXJX |
-0.35% |
6.81% |
-11.89% |
-4.01% |
3.61% |
MSCI
Japan Index |
-2.65% |
0.89% |
-11.89% |
-0.04% |
1.85% |
Tokyo
Stock Price Index (TOPIX) |
-2.48% |
0.00% |
-11.43% |
-0.82% |
1.32% |
|
| Year by Year Total Returns |
| |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
| SPXJX |
36.31% |
50.26% |
-13.10% |
-14.25% |
-27.50% |
9.83% |
MSCI
Japan Index |
15.95% |
25.63% |
6.33% |
-4.14% |
-29.11% |
6.39% |
Tokyo Stock Price Index (TOPIX) |
15.54% |
26.53% |
1.88% |
-6.32% |
-25.96% |
5.22% |
|