| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.89 | 0.08 (+0.58%) | 9.97 - 13.89 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return from capital appreciation and dividends. The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of assets in securities of non-U.S. companies, which may include companies located or operating in established or emerging countries.
| Total Return | 4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 2.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/10/2004 |
| Timeframe | DCINX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.31% | 1.93% | 3.94% |
| 3 Month | 3.70% | 7.18% | 3.84% |
| Year-to-Date | 8.34% | 12.74% | 7.77% |
| 1 Year | 18.46% | 16.89% | 15.45% |
| 3 Year | 6.18% | 12.80% | 6.55% |
| 5 Year | 0.68% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 4.40% | 10.38% | -- |
| Basic Materials | 3.72% | |
|---|---|---|
| Consumer Cyclical | 19.65% | |
| Financial Services | 21.64% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 11.43% | |
| Utilities | 0.16% | |
| Communication Services | 3.15% | |
| Energy | 3.84% | |
| Industrials | 15.70% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 96.65 | 96.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.79 | 96.79 | ||
| Cash | -- | 3.05 | 3.05 | ||
| Total Net Assets | $56.07M |
|---|---|
| Total Stock Holdings | 288 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GSK | 20.06% | 2.12% |
| LUKOY | -7.23% | 1.51% |
| OGZPY | -20.97% | 1.41% |
| China Mobile Ltd. | -- | 1.25% |
| Volkswagen AG | -- | 1.21% |
| Toyota Motor Corp | -- | 1.18% |
| Bayerische Motoren Werke AG | -5.36% | 1.11% |
| AXA SA | 4.00% | 1.10% |
| BNP Paribas | -- | 1.09% |
| CRDImi.SIG | 7.88% | 1.05% |
| Valuation | DCINX | Category Range |
|---|---|---|
| Price/Earnings | 11.81 | |
| Price/Book | 1.13 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 6.65 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 11.44 | |
| Historical Earnings | 15.4 | |
| Sales Growth | -29.18 | |
| Cash-Flow Growth | -41.54 | |
| Book-Value Growth | 1.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.18% |
|---|---|
| Tax-adjusted Return | 6.11% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -1.66% |
