| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.17 | -0.08 (-0.60%) | 11.15 - 13.44 | 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 will invest at least 80% of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
| Total Return | 8.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 08/31/2006 |
| Timeframe | DFESX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.30% |
| 3 Month | -1.01% | 7.18% | -0.63% |
| Year-to-Date | -0.18% | 12.74% | 0.99% |
| 1 Year | 6.81% | 16.89% | 5.82% |
| 3 Year | 3.57% | 12.80% | 3.22% |
| 5 Year | 1.38% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 8.25% | 10.38% | -- |
| Basic Materials | 14.61% | |
|---|---|---|
| Consumer Cyclical | 10.03% | |
| Financial Services | 23.68% | |
| Real Estate | 4.38% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 0.35% | |
| Utilities | 3.72% | |
| Communication Services | 4.79% | |
| Energy | 7.23% | |
| Industrials | 10.59% | |
| Technology | 13.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 98.37 | 98.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.46 | 98.46 | ||
| Cash | 0.00 | 0.37 | 0.37 | ||
| Total Net Assets | $651.75M |
|---|---|
| Total Stock Holdings | 2890 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 1.83% |
| China Construction Bank Corp H Shares | -- | 1.07% |
| OGZPY | -20.97% | 1.02% |
| VALE.P | -- | 0.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 0.87% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 0.85% |
| CHL | -6.76% | 0.77% |
| Bank Bradesco Pfd Shs | -- | 0.69% |
| Bank Of China Ltd. H Shares | 5.56% | 0.69% |
| VALE | -18.67% | 0.64% |
| Valuation | DFESX | Category Range |
|---|---|---|
| Price/Earnings | 11.49 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 6.30 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 12.82 | |
| Historical Earnings | 18.93 | |
| Sales Growth | -9.85 | |
| Cash-Flow Growth | -25.66 | |
| Book-Value Growth | -75.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.57% |
|---|---|
| Tax-adjusted Return | 2.58% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | 13.59% |
