| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.00 | -0.01 (-0.11%) | 7.13 - 9.23 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal market conditions, at least 80% of the portfolio's net assets will be invested in equity securities of issuers from countries whose economies are considered to be emerging. The fund may invest in companies of any size. It may invest more than 25% of its total assets in the securities of issuers located in the same country and may invest up to 10% of its net assets in real estate investment trusts.
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/23/2010 |
| Timeframe | DPEGX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.30% |
| 3 Month | 0.90% | 7.18% | -0.63% |
| Year-to-Date | 3.10% | 12.74% | 0.99% |
| 1 Year | 8.33% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 4.41% | 10.38% | -- |
| Basic Materials | 11.41% | |
|---|---|---|
| Consumer Cyclical | 3.61% | |
| Financial Services | 14.27% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 17.23% | |
| Healthcare | 0.00% | |
| Utilities | 0.38% | |
| Communication Services | 14.81% | |
| Energy | 14.34% | |
| Industrials | 3.19% | |
| Technology | 19.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.62 | 12.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 86.04 | 86.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.66 | 98.66 | ||
| Cash | -- | 0.22 | 0.22 | ||
| Total Net Assets | $38.96M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | DPEGX | Category Range |
|---|---|---|
| Price/Earnings | 9.35 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 4.25 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 22.41 | |
| Sales Growth | 5.57 | |
| Cash-Flow Growth | 23.61 | |
| Book-Value Growth | -31.02 |
| 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 | 3.68% |
