| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.41 | -0.01 (-0.06%) | 12.08 - 15.57 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund invests primarily in international emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries. The fund defines an emerging market country as any country that has been determined by an international organization, such as the World Bank, to have a low- to middle-income economy.
| Total Return | 8.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/10/2004 |
| Timeframe | DNEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 1.30% |
| 3 Month | 1.13% | 7.18% | -0.63% |
| Year-to-Date | 2.43% | 12.74% | 0.99% |
| 1 Year | 8.83% | 16.89% | 5.82% |
| 3 Year | 2.37% | 12.80% | 3.22% |
| 5 Year | -0.88% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 8.86% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 14.82% | |
| Financial Services | 25.46% | |
| Real Estate | 4.22% | |
| Consumer Defensive | 8.34% | |
| Healthcare | 1.75% | |
| Utilities | 0.52% | |
| Communication Services | 5.91% | |
| Energy | 8.99% | |
| Industrials | 8.33% | |
| Technology | 15.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 95.02 | 95.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.03 | 95.03 | ||
| Cash | -- | 4.40 | 4.40 | ||
| Total Net Assets | $29.95M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.37% |
| Sm Investments Corp | -- | 2.49% |
| China Overseas Land & Investment Ltd. | -- | 2.45% |
| Sands China Ltd. | -- | 2.35% |
| Grupo Mexico, S.A.B. de C.V. | -- | 2.23% |
| Advanced Info Service Public Company Limited DR | -- | 1.91% |
| Kunlun Energy Company Ltd. | -11.11% | 1.86% |
| Alfa, S.A.B. de C.V. | 207.19% | 1.70% |
| Metropolitan Bank & Trust Company | -- | 1.68% |
| Valuation | DNEMX | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 16.66 | |
| Historical Earnings | 24.35 | |
| Sales Growth | 18.03 | |
| Cash-Flow Growth | 27.87 | |
| Book-Value Growth | 11.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.37% |
|---|---|
| Tax-adjusted Return | 2.37% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.76% |
