Total Returns for Nomura Partners The Japan S (SJPNX)

  • Growth of $10,000

    From 12/31/1998 to 10/31/2009

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    5.32% 0.69 -22.04 34 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year -31.13% -2.45% -3.56% 24.20% 11.95%
    +/- Category 4.01 6.65 -1.81 -8.49 -2.01
    +/- Index 12.25 -13.62 -29.90 10.66 -8.30
    Rank in Category 22 7 54 71 55
    # of Funds in Category 46 60 49 49 47
    2003 2002 2001 2000 1999
    Total Returns Per Year 58.10% -8.45% -33.63% -27.28% 119.88%
    +/- Category 19.96 5.73 -2.25 8.58 9.80
    +/- Index 19.51 7.49 -12.19 -13.11 92.91
    Rank in Category 6 10 71 24 40
    # of Funds in Category 44 49 49 41 42
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- MSCI EAFE NR USD # of Funds
    1-Day 0.58% — — 36
    1-Week -2.68% 50 — 36
    1-Month -3.33% 46 -2.74% 36
    3-Month -5.84% 12 -9.87% 36
    Year-to-date 2.96% 36 -22.04% 33
    1-Year 16.01% 56 -14.17% 30
    3-Year Annualized -9.49% 1 -4.74% 25
    5-Year Annualized -2.34% 19 -6.14% 17
    10-Year Annualized -2.63% 7 -4.67% 9
    Since Inception — — — —
    Inception Date 04/19/1962
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 10/31/2009
    10 Year and Since Inception data as of 11/23/2009

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 09/30/2009) (as of 10/31/2009)
    1-Month -0.85% -3.99%
    3-Month 8.67% -1.76%
    Year-to-date 9.69% 5.32%
    1-Year -2.34% 13.54%
    3-Year Annualized -8.28% -9.96%
    5-Year Annualized 0.25% -1.04%
    10-Year Annualized -1.37% -2.63%
    Since Inception — —
    Inception Date 04/19/1962
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure -37.77%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 5.32% 13.54% -9.96% -1.04% -2.63% —
    On Distribution* 5.32% 13.43% -9.99% -1.14% -3.60% —
    Rank in Category 34 37 4 11 7 —
    On Distribution & Sales of Shares* 3.46% 8.80% -8.34% -0.93% -2.59% —
    Rank in Category 34 37 4 11 7 —
    Tax Cost Ratio — — 0.03% 0.10% 1.00% —
    Data as of 10/31/2009
    * After Tax