| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 | 0.02 (+0.17%) | 9.87 - 12.02 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth of capital. The fund normally invests at least 80% of net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. and foreign (non-U.S.) companies located throughout the world. Generally, more than 50% of its net assets, plus borrowings for investment purposes, may be invested in non-U.S. companies. The 80% portion of the fund's portfolio may consist of investments in companies that are members of the MSCI All Country World Index or possess similar market capitalization (greater than $3.0 billion) and trading volume attributes.
| Total Return | 19.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 3.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2011 |
| Timeframe | DHGLX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.08% | 1.93% | 2.40% |
| 3 Month | 1.73% | 7.18% | 4.61% |
| Year-to-Date | 6.15% | 12.74% | 9.39% |
| 1 Year | 13.23% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 19.27% | 10.38% | -- |
| Basic Materials | 7.67% | |
|---|---|---|
| Consumer Cyclical | 12.72% | |
| Financial Services | 14.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.93% | |
| Healthcare | 10.49% | |
| Utilities | 2.66% | |
| Communication Services | 6.91% | |
| Energy | 10.17% | |
| Industrials | 5.08% | |
| Technology | 17.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.60 | 24.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.67 | 0.67 | ||
| Foreign Stock | -- | 74.06 | 74.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.33 | 99.33 | ||
| Cash | -- | 0.31 | 0.31 | ||
| Total Net Assets | $14.39M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fast Retailing Co., Ltd. | 47.00% | 2.21% |
| CCR SA | -- | 2.17% |
| MON | 11.41% | 2.07% |
| Diageo PLC | -- | 2.02% |
| BHP Billiton Ltd | -15.31% | 1.81% |
| Want Want China Holdings Limited | 15.22% | 1.80% |
| Sap AG | -- | 1.73% |
| China Mobile Ltd. | -- | 1.65% |
| Samsung Electronics Co Ltd | 0.00% | 1.62% |
| Syngenta AG | 46.22% | 1.61% |
| Valuation | DHGLX | Category Range |
|---|---|---|
| Price/Earnings | 14.27 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 15.6 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 6.55 | |
| Book-Value Growth | 23.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.23% |
