| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.60 | -0.26 (-0.79%) | 23.07 - 32.86 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies that are located in the foreign countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (EAFE®) Index and Canada. It may invest up to 20% of assets in securities of issuers located in emerging market countries.
| Total Return | 9.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.31% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/03/2003 |
| Timeframe | DIERX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.16% | 1.93% | 4.87% |
| 3 Month | 4.36% | 7.18% | 3.92% |
| Year-to-Date | 9.73% | 12.74% | 8.31% |
| 1 Year | 21.10% | 16.89% | 17.03% |
| 3 Year | 9.06% | 12.80% | 6.02% |
| 5 Year | -1.89% | 5.21% | -1.76% |
| 10 Year | 8.76% | 7.88% | 8.69% |
| Since Inception | 9.11% | 10.38% | -- |
| Basic Materials | 5.94% | |
|---|---|---|
| Consumer Cyclical | 13.81% | |
| Financial Services | 19.55% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 10.81% | |
| Utilities | 2.77% | |
| Communication Services | 2.95% | |
| Energy | 8.10% | |
| Industrials | 17.56% | |
| Technology | 5.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.11 | 0.11 | 0.00 | ||
| Foreign Stock | 0.00 | 99.33 | 99.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.11 | 99.44 | 99.33 | ||
| Cash | 0.00 | 0.66 | 0.66 | ||
| Total Net Assets | $166.87M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 3.00% |
| Royal Dutch Shell PLC Class B | -- | 2.86% |
| Novartis AG | 17.50% | 2.56% |
| Bayer AG | -- | 2.19% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.11% |
| Hitachi, Ltd. | -- | 2.04% |
| Siemens AG | -- | 1.97% |
| Koninklijke Philips Electronics NV | 13.09% | 1.95% |
| Westpac Banking Corp | -- | 1.85% |
| BNP Paribas | -- | 1.77% |
| Valuation | DIERX | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 14.6 | |
| Sales Growth | -11.71 | |
| Cash-Flow Growth | 4.21 | |
| Book-Value Growth | 3.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 9.06% |
|---|---|
| Tax-adjusted Return | 8.66% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -33.10% |
