| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.32 | 0.04 (+0.43%) | 6.88 - 9.32 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. It may gain exposure to companies associated with 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 | 0.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.24% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/12/2008 |
| Timeframe | DFSPX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.14% | 1.93% | 3.94% |
| 3 Month | 4.26% | 7.18% | 3.84% |
| Year-to-Date | 8.63% | 12.74% | 7.77% |
| 1 Year | 16.93% | 16.89% | 15.45% |
| 3 Year | 6.57% | 12.80% | 6.55% |
| 5 Year | -0.46% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 0.50% | 10.38% | -- |
| Basic Materials | 12.91% | |
|---|---|---|
| Consumer Cyclical | 12.80% | |
| Financial Services | 20.47% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 8.73% | |
| Healthcare | 7.01% | |
| Utilities | 3.06% | |
| Communication Services | 3.87% | |
| Energy | 8.47% | |
| Industrials | 14.35% | |
| Technology | 5.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.88 | 99.88 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.92 | 99.92 | ||
| Cash | 0.02 | 0.09 | 0.07 | ||
| Total Net Assets | $179.70M |
|---|---|
| Total Stock Holdings | 2356 |
| Total Bond Holdings | 0 |
| Valuation | DFSPX | Category Range |
|---|---|---|
| Price/Earnings | 13.33 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 7.44 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 8.87 | |
| Sales Growth | -19.29 | |
| Cash-Flow Growth | -23.17 | |
| Book-Value Growth | -2.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.57% |
|---|---|
| Tax-adjusted Return | 5.60% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | 13.09% |
