| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 | 0.09 (+0.77%) | 8.77 - 11.81 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities.
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.52% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/15/2005 |
| Timeframe | DFIEX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.87% | 1.93% | 4.87% |
| 3 Month | 3.99% | 7.18% | 3.92% |
| Year-to-Date | 8.48% | 12.74% | 8.31% |
| 1 Year | 16.72% | 16.89% | 17.03% |
| 3 Year | 6.70% | 12.80% | 6.02% |
| 5 Year | 0.05% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 4.74% | 10.38% | -- |
| Basic Materials | 12.65% | |
|---|---|---|
| Consumer Cyclical | 13.17% | |
| Financial Services | 23.51% | |
| Real Estate | 2.60% | |
| Consumer Defensive | 7.25% | |
| Healthcare | 5.04% | |
| Utilities | 2.57% | |
| Communication Services | 3.23% | |
| Energy | 8.64% | |
| Industrials | 15.37% | |
| Technology | 5.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.05 | 0.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 99.84 | 99.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.91 | 99.91 | ||
| Cash | 0.00 | 0.10 | 0.10 | ||
| Total Net Assets | $7.91B |
|---|---|
| Total Stock Holdings | 4914 |
| Total Bond Holdings | 0 |
| Valuation | DFIEX | Category Range |
|---|---|---|
| Price/Earnings | 12.80 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 7.03 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 10.42 | |
| Historical Earnings | 8.91 | |
| Sales Growth | -17.14 | |
| Cash-Flow Growth | -22.58 | |
| Book-Value Growth | -6.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.70% |
|---|---|
| Tax-adjusted Return | 5.61% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 7.28% |
