| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | -0.05 (-0.46%) | 9.95 - 11.31 | 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 Small Cap Growth Portfolio, using a market capitalization weighted approach, purchases securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be to have high expected profitability and valuation ratios relative to other non-U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the International Small Cap Growth Portfolio will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests.
| Total Return | 11.43% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/21/2012 |
| Timeframe | DISMX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.05% | 1.93% | 3.57% |
| 3 Month | 6.53% | 7.18% | 7.64% |
| Year-to-Date | 10.88% | 12.74% | 11.50% |
| 1 Year | -- | 16.89% | 18.43% |
| 3 Year | -- | 12.80% | 11.71% |
| 5 Year | -- | 5.21% | 3.06% |
| 10 Year | -- | 7.88% | 13.24% |
| Since Inception | 11.43% | 10.38% | -- |
| Basic Materials | 8.41% | |
|---|---|---|
| Consumer Cyclical | 21.78% | |
| Financial Services | 4.43% | |
| Real Estate | 1.52% | |
| Consumer Defensive | 6.94% | |
| Healthcare | 6.51% | |
| Utilities | 0.63% | |
| Communication Services | 3.63% | |
| Energy | 3.33% | |
| Industrials | 29.91% | |
| Technology | 12.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.95 | 99.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.95 | 99.95 | ||
| Cash | -- | 0.05 | 0.05 | ||
| Total Net Assets | $19.97M |
|---|---|
| Total Stock Holdings | 546 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Inmarsat PLC | -- | 1.03% |
| Ashtead Group PLC | 32.17% | 1.02% |
| Cobham PLC | -- | 0.88% |
| Invensys PLC | -- | 0.87% |
| Spectris PLC | -- | 0.85% |
| GN Store Nord A/S | -- | 0.80% |
| Nutreco N.V. | -- | 0.78% |
| UBM PLC | -0.23% | 0.77% |
| Daily Mail and General Trust PLC | -- | 0.76% |
| Outotec Oyj | -- | 0.71% |
| Valuation | DISMX | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 2.31 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 12.91 | |
| Historical Earnings | 14.42 | |
| Sales Growth | -7.84 | |
| Cash-Flow Growth | -29.5 | |
| Book-Value Growth | -13.32 |
| 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 | -- |
