| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.59 | -0.14 (-2.08%) | 4.91 - 6.77 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of investable assets in common stock and preferred stock of foreign companies. It manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. The fund utilizes a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation, liquidity and investment risk. It may invest a large portion of its assets in a single country or region.
| Total Return | -2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 2.37% |
| Front Load | None |
| Deferred Load | 6.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 03/19/2007 |
| Timeframe | DEIQX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.07% | 1.93% | 4.87% |
| 3 Month | 4.74% | 7.18% | 3.92% |
| Year-to-Date | 9.41% | 12.74% | 8.31% |
| 1 Year | 18.79% | 16.89% | 17.03% |
| 3 Year | 7.39% | 12.80% | 6.02% |
| 5 Year | -3.00% | 5.21% | -1.76% |
| 10 Year | 7.47% | 7.88% | 8.69% |
| Since Inception | -2.25% | 10.38% | -- |
| Basic Materials | 9.49% | |
|---|---|---|
| Consumer Cyclical | 11.86% | |
| Financial Services | 21.04% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 12.29% | |
| Healthcare | 9.44% | |
| Utilities | 3.20% | |
| Communication Services | 5.17% | |
| Energy | 7.29% | |
| Industrials | 12.09% | |
| Technology | 4.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 0.80 | 0.72 | ||
| Foreign Stock | 0.00 | 99.11 | 99.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 99.92 | 99.84 | ||
| Cash | 0.00 | 0.06 | 0.06 | ||
| Total Net Assets | $317.88M |
|---|---|
| Total Stock Holdings | 354 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 2.07% |
| Roche Holding AG | 23.65% | 1.95% |
| Nestle SA | 9.65% | 1.69% |
| Sanofi | -- | 1.50% |
| Commonwealth Bank of Australia | -- | 1.43% |
| Westpac Banking Corp | -- | 1.34% |
| British American Tobacco PLC | -- | 1.32% |
| Total SA | -- | 1.27% |
| BP PLC | 4.81% | 1.24% |
| Basf SE | 28.39% | 1.18% |
| Valuation | DEIQX | Category Range |
|---|---|---|
| Price/Earnings | 11.58 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 6.52 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.31 | |
| Historical Earnings | 15.32 | |
| Sales Growth | -4.65 | |
| Cash-Flow Growth | -1.77 | |
| Book-Value Growth | 3.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.39% |
|---|---|
| Tax-adjusted Return | 5.79% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -105.63% |
