Nasdaq - Delayed Quote USD

Commonwealth Japan (CNJFX)

3.5800
-0.0400
(-1.10%)
At close: 5:02:33 PM EST

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also engage in borrowing for cash management purposes.

Commonwealth Japan

Houston, TX 77024-3925
791 Town and Country Blvd, Suite 250

Fund Overview

Category Japan Stock
Fund Family Commonwealth Intl Series Tr
Net Assets 5.76M
YTD Return -1.53%
Yield 0.58%
Morningstar Rating
Inception Date Jul 10, 1989

Fund Operations

Last Dividend 0.02
Last Cap Gain 23.00
Holdings Turnover 12.00%
Average for Category --

Fees & Expenses

Expense CNJFX Category Average
Annual Report Expense Ratio (net) 1.76% 0.90%
Prospectus Net Expense Ratio 1.76% --
Prospectus Gross Expense Ratio 3.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert W. Scharar, Lead Manager since December 31, 1997
Scharar is a president and director of FCA Corporation, the firm he established in 1983. He co-founded its predecessor, First Commonwealth Associates in 1975. Previously, Scharar was an accounting professor at Bentley and Nichols Colleges, an officer of the United States Trust Company, and a tax specialist at Coopers & Lybrand. He is a member of the Florida and Massachusetts Bars. Scharar holds the Certified Public Accountant designation. Mr. Scharar is a director and past president of the American Association of Attorney-CPAs. He is a director, manager, and/or officer of the following entities: Blantyre Hotels, Ltd. (Malawi), Africap, LLC, NICO Holdings, Ltd. (Malawi), First Commonwealth Holdings Corporation, First Commonwealth Mortgage Trust, Holly Mortgage Trust, Ivy Realty Trust, Nashville Properties, Inc., subsidiary companies at some of the above, and other closely held FCA advised entities and non-FCA related entities. He received his AA degree from Polk Community College in 1968 and his BS in Accounting from the University of Florida in 1970. He received his MBA and JD from Northeastern University in 1971 and 1974, respectively; and an LLM in Taxation from Boston University Law School in 1979.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
42.62
+3.32%
 
ENPSX ProFunds UltraSector Energy Fund
36.18
+3.31%
 
FSHCX Fidelity Select Health Care Svcs Port
105.48
+3.17%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.16
+2.47%
 
TORCX Tortoise Energy Infrastructure TR C
19.56
+2.46%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.42
+2.46%
 
TORTX Tortoise Energy Infrastructure TR A
20.08
+2.45%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.00
+2.30%
 
NEAIX Needham Aggressive Growth Institutional
49.84
+2.28%
 
NEAGX Needham Aggressive Growth Retail
47.19
+2.28%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.33
+2.25%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.36
+2.25%
 
KINAX Kinetics Internet Adv A
98.36
+2.11%
 
KINCX Kinetics Internet Adv C
79.98
+2.11%
 
WWWFX Kinetics Internet No Load
109.16
+2.10%
 
WBVNX William Blair Small Cap Value N
29.69
+1.89%
 
WBVRX William Blair Small Cap Value R6
29.62
+1.86%
 
SCVNX Allspring Small Company Value Inst
37.18
+1.84%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.56
+1.81%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.66
+1.80%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.37
+1.80%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.92
+1.80%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.43
+1.79%
 
RYCVX Rydex Dow 2x Strategy H
165.20
+1.70%
 
RYLDX Rydex Dow 2x Strategy A
165.91
+1.70%
 
RYCYX Rydex Dow 2x Strategy C
136.94
+1.69%
 
HICGX Hennessy Cornerstone Growth Inst
33.65
+1.69%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.89
+1.69%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.12
+1.69%
 
HWSIX Hotchkis & Wiley Small Cap Value I
74.65
+1.68%
 
HWSAX Hotchkis & Wiley Small Cap Value A
74.09
+1.67%
 
HFCGX Hennessy Cornerstone Growth Investor
32.20
+1.67%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
74.63
+1.66%
 
UDPIX ProFunds Ultra Dow 30 ProFund
77.91
+1.66%
 
HSVRX Harbor Small Cap Value Admin
42.99
+1.63%
 
COAGX Gator Capital L/S Fd
50.56
+1.63%
 
AXVNX Acclivity Small Cap Value N
18.78
+1.62%
 
HASCX Harbor Small Cap Value Instl
43.21
+1.62%
 
FAMFX FAM Small Cap Investor
26.49
+1.61%
 
FAMDX FAM Small Cap Institutional
26.81
+1.59%
 
AXVIX Acclivity Small Cap Value I
18.54
+1.59%
 
CCALX Conestoga Small Cap Institutional
80.11
+1.59%
 
CCASX Conestoga Small Cap Investors
78.20
+1.57%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.53
+1.57%
 
UMPIX ProFunds UltraMid Cap Fund
66.72
+1.57%
 
UMPSX ProFunds UltraMid Cap Fund
51.49
+1.56%
 
BRSVX Bridgeway Small-Cap Value
36.63
+1.55%
 
LSSNX Loomis Sayles Small Cap Growth N
29.92
+1.53%
 
ROFIX Royce Small-Cap Opportunity Instl
15.97
+1.53%
 
FSENX Fidelity Select Energy Portfolio
59.61
+1.52%
 
FANIX Fidelity Advisor Energy I
49.00
+1.51%
 
FANAX Fidelity Advisor Energy A
46.09
+1.50%
 
FIKAX Fidelity Advisor Energy Z
48.94
+1.49%
 
CSMCX Congress Small Cap Growth Institutional
46.94
+1.49%
 
MUHLX Muhlenkamp
65.87
+1.48%
 
UBVAX Undiscovered Managers Behavioral Value Fund
80.32
+1.48%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.11
+1.48%
 
UBVUX Undiscovered Managers Behavioral Value Fund
82.49
+1.48%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.12
+1.47%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.25
+1.47%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.41
+1.47%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
82.80
+1.47%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.95
+1.47%
 
CSMVX Congress Small Cap Growth Retail
40.78
+1.47%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.22
+1.46%
 
DSCPX Davenport Small Cap Focus Fund
17.45
+1.45%
 
HGASX Hennessy Gas Utility Institutional
26.91
+1.43%
 
WGROX Wasatch Core Growth
90.66
+1.42%
 
MXXIX Marsico Midcap Growth Focus Fund
50.15
+1.42%
 
WIGRX Wasatch Core Growth Institutional
92.66
+1.41%
 
GOODX GoodHaven
49.76
+1.41%
 
RCMFX Schwartz Value Focused
56.41
+1.38%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.44
+1.35%
 
FSEIX Nuveen Mid Cap Value 1 I
55.70
+1.35%
 
DHTYX Diamond Hill Select Fund
24.10
+1.35%
 
DHTAX Diamond Hill Select Fund
23.58
+1.33%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.18
+1.33%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.11
+1.33%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.05
+1.33%
 
RYBIX Rydex Basic Materials Inv
73.90
+1.32%
 
OSCAX Invesco Main Street Small Cap A
22.34
+1.32%
 
DHLTX Diamond Hill Select I
23.96
+1.31%
 
LYRAX Lyrical U.S. Value Equity Fund
26.36
+1.31%
 
NRGSX Neuberger Berman Genesis Fund
65.28
+1.30%
 
MNSQX Invesco Main Street Small Cap R5
22.55
+1.30%
 
MOWNX Moerus Worldwide Value N
16.34
+1.30%
 
NRGEX Neuberger Berman Genesis Fund
65.47
+1.30%
 
OSCYX Invesco Main Street Small Cap Y
22.66
+1.30%
 
OSSIX Invesco Main Street Small Cap R6
22.76
+1.29%
 
LYRCX Lyrical U.S. Value Equity Fund
25.97
+1.29%
 
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
 
CCSGX Conestoga SMid Cap Fund
26.35
+1.27%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
38.47
+1.26%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
38.28
+1.24%
 
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
 
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%