| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.13 | -0.19 (-0.89%) | 15.95 - 21.32 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund purchases securities of large non-U.S. companies using an adjusted market capitalization weighted approach in each country or region. It intends to purchase securities of large non-U.S. companies associated with developed market countries that the Advisor has designated as approved markets.
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 07/17/1991 |
| Timeframe | DFALX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.30% | 1.93% | 3.94% |
| 3 Month | 4.30% | 7.18% | 3.84% |
| Year-to-Date | 8.53% | 12.74% | 7.77% |
| 1 Year | 17.40% | 16.89% | 15.45% |
| 3 Year | 7.17% | 12.80% | 6.55% |
| 5 Year | -0.67% | 5.21% | -1.30% |
| 10 Year | 9.20% | 7.88% | 8.69% |
| Since Inception | 5.95% | 10.38% | -- |
| Basic Materials | 11.18% | |
|---|---|---|
| Consumer Cyclical | 10.15% | |
| Financial Services | 23.26% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 11.10% | |
| Healthcare | 9.03% | |
| Utilities | 3.00% | |
| Communication Services | 4.67% | |
| Energy | 9.26% | |
| Industrials | 11.47% | |
| Technology | 4.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.72 | 99.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.74 | 99.74 | ||
| Cash | 0.00 | 0.26 | 0.26 | ||
| Total Net Assets | $2.44B |
|---|---|
| Total Stock Holdings | 1417 |
| Total Bond Holdings | 0 |
| Valuation | DFALX | Category Range |
|---|---|---|
| Price/Earnings | 13.19 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 9.08 | |
| Sales Growth | -19.39 | |
| Cash-Flow Growth | -32.23 | |
| Book-Value Growth | 0.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.17% |
|---|---|
| Tax-adjusted Return | 5.98% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 9.43% |
