| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 | -0.15 (-1.49%) | 7.92 - 10.21 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging countries. It normally invests at least 65% of its total assets in equity securities of issuers located throughout the world, including the United States, and will invest at least 40% of its net assets in non-U.S. securities. The fund may invest in companies across all market capitalizations, although it will typically invest in mid- and large-cap equity securities.
| Total Return | 7.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 2.51% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/28/2001 |
| Timeframe | DABBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.22% | 2.34% | 0.41% |
| 3 Month | 4.74% | 8.22% | 5.21% |
| Year-to-Date | 9.96% | 15.37% | 10.03% |
| 1 Year | 25.39% | 27.28% | 26.03% |
| 3 Year | 10.81% | 16.87% | 12.55% |
| 5 Year | -0.14% | 5.43% | 1.99% |
| 10 Year | 8.11% | 7.58% | 8.51% |
| Since Inception | 7.44% | 10.42% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 19.60% | |
| Financial Services | 18.22% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.62% | |
| Healthcare | 12.58% | |
| Utilities | 0.81% | |
| Communication Services | 3.39% | |
| Energy | 9.45% | |
| Industrials | 16.70% | |
| Technology | 6.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.08 | 48.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.87 | 52.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.95 | 100.95 | ||
| Cash | 0.95 | 0.00 | -0.95 | ||
| Total Net Assets | $25.02M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | DABBX | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 14.06 | |
| Sales Growth | 6.07 | |
| Cash-Flow Growth | 1.34 | |
| Book-Value Growth | 6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.81% |
|---|---|
| Tax-adjusted Return | 9.98% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -94.59% |
