| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.74 | -0.02 (-0.26%) | 5.94 - 7.92 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its assets, determined at the time of purchase, in equity securities and other securities with equity characteristics. In addition to common stock, other securities with equity characteristics include preferred stock, convertible securities, warrants and exchange-traded funds (ETFs). At least 50% of the fund's assets will be invested in securities that make up the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE (Reg. TM) Index).
| Total Return | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 1.70% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/28/2001 |
| Timeframe | DBISX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.00% | 1.93% | 3.94% |
| 3 Month | 3.60% | 7.18% | 3.84% |
| Year-to-Date | 8.07% | 12.74% | 7.77% |
| 1 Year | 17.23% | 16.89% | 15.45% |
| 3 Year | 7.05% | 12.80% | 6.55% |
| 5 Year | -3.25% | 5.21% | -1.30% |
| 10 Year | 7.71% | 7.88% | 8.69% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 8.57% | |
|---|---|---|
| Consumer Cyclical | 7.90% | |
| Financial Services | 11.53% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 11.62% | |
| Utilities | 7.84% | |
| Communication Services | 15.32% | |
| Energy | 4.95% | |
| Industrials | 7.17% | |
| Technology | 12.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.02 | 0.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.94 | 0.94 | ||
| Foreign Stock | -- | 96.71 | 96.71 | ||
| Foreign Bond | -- | 1.65 | 1.65 | ||
| Total | -- | 99.32 | 99.32 | ||
| Cash | -- | 0.56 | 0.56 | ||
| Total Net Assets | $67.45M |
|---|---|
| Total Stock Holdings | 479 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EEM | -- | 4.57% |
| VWO | -- | 4.54% |
| CRHl.SIG | -- | 2.15% |
| Nestle SA | 9.65% | 2.07% |
| ASMLas.SIG | 14.45% | 2.03% |
| Nokia Oyj | -- | 2.01% |
| Sanofi | -- | 1.95% |
| Central Cash Management Fd Central Cash Management Fd | -- | 1.65% |
| Euro Stoxx 50 Jun13 Xeur 20130621 | -- | 1.38% |
| Swisscom AG | -- | 1.30% |
| Valuation | DBISX | Category Range |
|---|---|---|
| Price/Earnings | 12.92 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 6.29 | |
| Dividend Yield | 3.34 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 9.21 | |
| Sales Growth | -4.21 | |
| Cash-Flow Growth | -5.29 | |
| Book-Value Growth | -22.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.05% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -68.76% |
