| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.84 | 0.04 (+0.31%) | 10.21 - 13.21 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth without undue risk to principal. The fund normally invests at least 80% of its assets in equity securities. It invests at least 65% of total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. It may invest more than 25% of assets in the securities of issuers located in the same country.
| Total Return | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/09/1992 |
| Timeframe | DEQIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -1.69% | 2.34% | -2.00% |
| 3 Month | 3.40% | 8.22% | 3.75% |
| Year-to-Date | 8.14% | 15.37% | 6.13% |
| 1 Year | 27.04% | 27.28% | 28.75% |
| 3 Year | 9.40% | 16.87% | 9.57% |
| 5 Year | -0.67% | 5.43% | -2.39% |
| 10 Year | 7.52% | 7.58% | 7.83% |
| Since Inception | 7.29% | 10.42% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 21.93% | |
| Financial Services | 12.66% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.61% | |
| Healthcare | 12.12% | |
| Utilities | 1.06% | |
| Communication Services | 4.23% | |
| Energy | 7.97% | |
| Industrials | 13.29% | |
| Technology | 5.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 95.84 | 95.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.84 | 95.84 | ||
| Cash | 0.00 | 4.16 | 4.16 | ||
| Total Net Assets | $270.67M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | DEQIX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.31 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 10.19 | |
| Historical Earnings | 8.43 | |
| Sales Growth | 4.67 | |
| Cash-Flow Growth | 1.14 | |
| Book-Value Growth | 4.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.40% |
|---|---|
| Tax-adjusted Return | 8.95% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -60.16% |
