| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 | 0.11 (+0.92%) | 9.17 - 12.02 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund is a "fund of funds," which means that the Portfolio generally allocates its assets among other mutual funds managed by the Advisor although it also has the ability to invest directly in securities. It typically allocates its investments among the underlying funds in the following manner: 50% to 80% in the U.S. Core Equity 1 Portfolio and U.S. Large Company Portfolio; 15% to 45% in the International Core Equity Portfolio and Large Cap International Portfolio; and 5% to 20% in the Emerging Markets Core Equity Portfolio and The Emerging Markets Series.
| Total Return | 15.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 52.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/07/2012 |
| Timeframe | DREIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.11% | 1.93% | 2.40% |
| 3 Month | 5.98% | 7.18% | 4.61% |
| Year-to-Date | 11.26% | 12.74% | 9.39% |
| 1 Year | 17.84% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 15.89% | 10.38% | -- |
| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 12.06% | |
| Financial Services | 17.56% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 9.24% | |
| Healthcare | 10.35% | |
| Utilities | 3.22% | |
| Communication Services | 4.06% | |
| Energy | 10.33% | |
| Industrials | 12.82% | |
| Technology | 13.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 73.95 | 73.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 25.27 | 25.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.22 | 99.22 | ||
| Cash | 0.00 | 0.77 | 0.77 | ||
| Total Net Assets | $1.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | DREIX | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 11.91 | |
| Historical Earnings | 11.22 | |
| Sales Growth | -7.28 | |
| Cash-Flow Growth | -6.97 | |
| Book-Value Growth | -44.98 |
| 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 | 8.13% |
