| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.69 | 0.00 (0.00%) | 6.78 - 7.75 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equities and it primarily invests in equities, both within and outside the U.S., whose market capitalization is greater than $1.0 billion at the time of investment. It invests significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The fund does not invest more than 35% of its assets at market value at the time of purchase in companies from any single country other than the U.S. It may invest a substantial portion of its assets in emerging markets from time to time. The fund is non-diversified.
| Total Return | -2.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 05/01/2008 |
| Timeframe | DRGGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 2.40% |
| 3 Month | 0.13% | 7.18% | 4.61% |
| Year-to-Date | 3.19% | 12.74% | 9.39% |
| 1 Year | 0.58% | 16.89% | 14.37% |
| 3 Year | 2.59% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | -2.69% | 10.38% | -- |
| Basic Materials | 2.86% | |
|---|---|---|
| Consumer Cyclical | 16.45% | |
| Financial Services | 8.78% | |
| Real Estate | 3.02% | |
| Consumer Defensive | 10.80% | |
| Healthcare | 15.19% | |
| Utilities | 0.00% | |
| Communication Services | 1.50% | |
| Energy | 7.98% | |
| Industrials | 13.14% | |
| Technology | 20.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 61.63 | 61.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 38.16 | 38.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.20 | 0.20 | ||
| Total Net Assets | $36.01M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | DRGGX | Category Range |
|---|---|---|
| Price/Earnings | 21.56 | |
| Price/Book | 3.29 | |
| Price/Sales | 2.23 | |
| Price/Cash Flow | 14.22 | |
| Dividend Yield | 0.77 | |
| LT Earnings | 17.36 | |
| Historical Earnings | 28.65 | |
| Sales Growth | 12.08 | |
| Cash-Flow Growth | 9.96 | |
| Book-Value Growth | 13.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.59% |
|---|---|
| Tax-adjusted Return | 1.80% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 17.10% |
