| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.10 | -0.10 (-1.09%) | 7.26 - 9.23 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. It may invest in large, medium, or small companies without regard to market capitalization.
| Total Return | 3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/31/2009 |
| Timeframe | DILYX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 2.82% |
| 3 Month | 0.00% | 7.18% | 2.96% |
| Year-to-Date | 4.31% | 12.74% | 6.63% |
| 1 Year | 9.48% | 16.89% | 12.06% |
| 3 Year | 3.16% | 12.80% | 7.77% |
| 5 Year | -2.87% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 3.13% | 10.38% | -- |
| Basic Materials | 10.00% | |
|---|---|---|
| Consumer Cyclical | 14.13% | |
| Financial Services | 9.47% | |
| Real Estate | 5.21% | |
| Consumer Defensive | 15.37% | |
| Healthcare | 13.74% | |
| Utilities | 0.00% | |
| Communication Services | 3.86% | |
| Energy | 0.00% | |
| Industrials | 23.24% | |
| Technology | 4.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.73 | 2.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.19 | 92.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.92 | 94.92 | ||
| Cash | -- | 5.08 | 5.08 | ||
| Total Net Assets | $56.09M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HEIOas.SIG | -- | 5.52% |
| Compagnie Financiere Richemont SA | -- | 5.48% |
| Schneider Electric | -- | 5.39% |
| Roche Holding AG | 23.65% | 5.05% |
| Kühne & Nagel International AG | -- | 4.99% |
| Hang Lung Group Ltd. | -- | 4.43% |
| Brazil Pharma SA | -- | 4.15% |
| Schindler Holding AG | 3.81% | 4.03% |
| AMX | -10.11% | 3.66% |
| TS | 4.91% | 3.49% |
| Valuation | DILYX | Category Range |
|---|---|---|
| Price/Earnings | 12.35 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 6.02 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 8.87 | |
| Sales Growth | 9.93 | |
| Cash-Flow Growth | 39.15 | |
| Book-Value Growth | 2.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 3.16% |
|---|---|
| Tax-adjusted Return | 3.00% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -5.87% |
