| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.85 | 0.05 (+0.51%) | 7.48 - 9.87 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. The fund intends to purchase securities of companies associated with developed market and emerging market countries, which may include frontier markets (emerging market countries in an earlier stage of development), that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the T.A. World ex U.S. Core Equity Portfolio will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities.
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.24% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/06/2008 |
| Timeframe | DFTWX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.21% | 1.93% | 3.94% |
| 3 Month | 2.87% | 7.18% | 3.84% |
| Year-to-Date | 6.50% | 12.74% | 7.77% |
| 1 Year | 14.56% | 16.89% | 15.45% |
| 3 Year | 5.95% | 12.80% | 6.55% |
| 5 Year | 0.48% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 1.66% | 10.38% | -- |
| Basic Materials | 12.68% | |
|---|---|---|
| Consumer Cyclical | 12.85% | |
| Financial Services | 22.93% | |
| Real Estate | 3.44% | |
| Consumer Defensive | 7.33% | |
| Healthcare | 4.49% | |
| Utilities | 2.73% | |
| Communication Services | 3.27% | |
| Energy | 7.93% | |
| Industrials | 14.81% | |
| Technology | 7.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.03 | 0.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 99.61 | 99.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.68 | 99.68 | ||
| Cash | 0.00 | 0.18 | 0.18 | ||
| Total Net Assets | $1.52B |
|---|---|
| Total Stock Holdings | 6839 |
| Total Bond Holdings | 0 |
| Valuation | DFTWX | Category Range |
|---|---|---|
| Price/Earnings | 12.50 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.89 | |
| Dividend Yield | 3 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 11.53 | |
| Sales Growth | -17.42 | |
| Cash-Flow Growth | -27.15 | |
| Book-Value Growth | -38.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 5.01% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 18.33% |
