| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.39 | 0.00 (0.00%) | 7.94 - 10.95 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. It considers Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified.
| Total Return | -13.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 9.60% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/13/2011 |
| Timeframe | DIIAX | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 13.88% | 1.93% | 5.44% |
| 3 Month | -11.80% | 7.18% | -4.81% |
| Year-to-Date | -12.73% | 12.74% | -2.49% |
| 1 Year | -6.80% | 16.89% | 9.11% |
| 3 Year | -- | 12.80% | -2.56% |
| 5 Year | -- | 5.21% | -2.04% |
| 10 Year | -- | 7.88% | 17.65% |
| Since Inception | -13.95% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 20.39% | |
| Financial Services | 25.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.79% | |
| Healthcare | 4.64% | |
| Utilities | 3.03% | |
| Communication Services | 14.49% | |
| Energy | 0.00% | |
| Industrials | 22.33% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.39M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tata Motors, Ltd. | -- | 6.48% |
| Reliance Communications Limited | -- | 5.77% |
| Canara Bank | -- | 4.93% |
| IFCI Ltd. | -- | 4.69% |
| Ingersoll Rand (India) Ltd. | -- | 4.66% |
| Reliance Capital Ltd. | -- | 4.64% |
| Hinduja Ventures Ltd. | -- | 4.43% |
| Nestle India Ltd. | -- | 4.42% |
| Balrampur Chini Mills Ltd. | -- | 4.20% |
| Reliance Infrastructure Ltd. | -- | 4.17% |
| Valuation | DIIAX | Category Range |
|---|---|---|
| Price/Earnings | 5.22 | |
| Price/Book | 0.66 | |
| Price/Sales | 0.40 | |
| Price/Cash Flow | 2.07 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 13.37 | |
| Historical Earnings | 6.84 | |
| Sales Growth | 7.08 | |
| Cash-Flow Growth | 7.21 | |
| Book-Value Growth | 7.04 |
| 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 | -39.48% |
