| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.22 | -0.09 (-0.52%) | 13.92 - 17.62 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. and non-U.S. companies, which may include companies located or operating in developed or emerging markets. It normally invests in equity securities of issuers located throughout the world, including the United States, and will invest at least 40% of its net assets in non-U.S. securities. The fund may invest in companies across all market capitalizations, although it will primarily invest in mid- and large-cap equity securities.
| Total Return | 21.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.76% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | DGGAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 2.40% |
| 3 Month | 3.00% | 7.18% | 4.61% |
| Year-to-Date | 7.38% | 12.74% | 9.39% |
| 1 Year | 9.09% | 16.89% | 14.37% |
| 3 Year | 13.02% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 21.37% | 10.38% | -- |
| Basic Materials | 4.34% | |
|---|---|---|
| Consumer Cyclical | 18.27% | |
| Financial Services | 14.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.27% | |
| Healthcare | 9.57% | |
| Utilities | 0.00% | |
| Communication Services | 5.13% | |
| Energy | 2.57% | |
| Industrials | 24.52% | |
| Technology | 18.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.05 | 49.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 48.56 | 48.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.61 | 97.61 | ||
| Cash | 0.00 | 2.39 | 2.39 | ||
| Total Net Assets | $55.74M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | DGGAX | Category Range |
|---|---|---|
| Price/Earnings | 24.53 | |
| Price/Book | 4.49 | |
| Price/Sales | 3.18 | |
| Price/Cash Flow | 15.95 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 14.6 | |
| Historical Earnings | 19.28 | |
| Sales Growth | 9.85 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 12.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.02% |
|---|---|
| Tax-adjusted Return | 10.51% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 11.30% |
