JUBAX Value
- JUBAX
- $10.02
- Day's Change
- $0.02
- Data as of
- 5/20/2013
| ^N225 | 15381.02 | ||||
| ^HSI | 23366.37 | ||||
| 000001.SS | 2305.11 | ||||
| ^BSESN | 20111.61 | ||||
| ^KS11 | 1981.09 |
| Euro | $1.28 |
| Great Britain Pound | $1.51 |
| Japanese Yen | $0.01 |
| Gold Ounce | $1365.40 |
| Canadian Dollar | $0.97 |
Performance Data
Jubak Global Equity Fund returns as of March 31, 2013
| NAV | $9.92 |
| 1-month return | -0.60% |
| 3-month return | 0.40% |
| 1-year return | -.20% |
| Since Inception | -0.07%* |
| From inception through December 31, 2012 | -0.24% |
Benchmark Returns (MSCI AC World Index)
| 1-month return | 1.99% |
| 3-month return | 6.90% |
| 1-year return | 10.95% |
| Since Inception | 14.02% |
| From inception through December 31, 2012 | 12.46% |
View the fund's complete portfolio holdings
JUBAX Quarterly Shareholder Letter
The performance data quoted here represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. A redemption fee of 2.00% may be added if you redeem your shares within 90 days of purchase. The fund's gross expense ratio is 2.43% and the fund's net expense ratio is 1.68%. Effective July 1, 2011, the Fund's advisor has contractually agreed to waive its fees and/or absorb expenses of the Fund to ensure that the total annual operating expenses (excluding taxes, leverage interest, brokerage commissions, dividend expenses on short sales, acquired fund fees and expenses as determined in accordance with Form N-1A, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation) do not exceed 1.65% of average daily net assets of the Fund. This agreement is in effect until September 30, 2013, and it may be terminated before that date only by the Trust's Board of Trustees. The Fund's advisor is permitted to seek reimbursement from the Fund, subject to limitations, for fees it waived and Fund expenses it paid for three years from any date of such waiver or payment. Prior to July 1, 2011, the Expense Cap was 1.75% of the Fund's average daily net assets.