| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.36 | -0.01 (-0.07%) | 11.71 - 15.43 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal circumstances, at least 80% of the fund's net assets will be invested in emerging market issuers. It may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country.
| Total Return | 8.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/10/1996 |
| Timeframe | DEMIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -0.73% | 2.34% | -2.32% |
| 3 Month | 1.09% | 8.22% | -2.01% |
| Year-to-Date | 3.12% | 15.37% | -1.32% |
| 1 Year | 27.20% | 27.28% | 16.08% |
| 3 Year | 6.93% | 16.87% | 5.70% |
| 5 Year | -0.15% | 5.43% | -2.04% |
| 10 Year | 16.28% | 7.58% | 14.16% |
| Since Inception | 8.84% | 10.42% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 4.49% | |
| Financial Services | 12.68% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 14.15% | |
| Healthcare | 0.00% | |
| Utilities | 1.31% | |
| Communication Services | 17.16% | |
| Energy | 15.62% | |
| Industrials | 4.96% | |
| Technology | 19.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.06 | 9.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.61 | 0.61 | ||
| Foreign Stock | 0.00 | 88.87 | 88.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.54 | 98.54 | ||
| Cash | 0.66 | 0.00 | -0.66 | ||
| Total Net Assets | $2.35B |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 0 |
| Valuation | DEMIX | Category Range |
|---|---|---|
| Price/Earnings | 11.12 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.46 | |
| Price/Cash Flow | 5.55 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 18.47 | |
| Sales Growth | 45.38 | |
| Cash-Flow Growth | 186.34 | |
| Book-Value Growth | -23.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 6.57% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -2.41% |
