| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | -0.04 (-0.37%) | 9.92 - 11.13 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The International Large Cap Growth Portfolio, using a market capitalization weighted approach, purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high expected profitability and valuation ratios relative to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the International Large Cap Growth Portfolio will invest at least 80% of its net assets in securities of large companies in the particular markets in which it invests.
| Total Return | 8.56% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/21/2012 |
| Timeframe | DILRX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.84% | 1.93% | 2.82% |
| 3 Month | 4.69% | 7.18% | 2.96% |
| Year-to-Date | 8.23% | 12.74% | 6.63% |
| 1 Year | -- | 16.89% | 12.06% |
| 3 Year | -- | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 8.56% | 10.38% | -- |
| Basic Materials | 14.09% | |
|---|---|---|
| Consumer Cyclical | 18.26% | |
| Financial Services | 5.66% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 13.62% | |
| Healthcare | 12.23% | |
| Utilities | 0.70% | |
| Communication Services | 9.48% | |
| Energy | 4.75% | |
| Industrials | 15.71% | |
| Technology | 4.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.28 | 99.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.28 | 99.28 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $19.71M |
|---|---|
| Total Stock Holdings | 306 |
| Total Bond Holdings | 0 |
| Valuation | DILRX | Category Range |
|---|---|---|
| Price/Earnings | 15.88 | |
| Price/Book | 2.79 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 11.64 | |
| Sales Growth | -31.83 | |
| Cash-Flow Growth | -43.82 | |
| Book-Value Growth | 4.21 |
| 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 | -- |
