| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.11 | 0.05 (+0.17%) | 23.72 - 30.25 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common and preferred stocks, American Depositary Receipts and Global Depositary Receipts. There are no restrictions on the capitalization of companies whose securities the fund may buy. The fund normally invests substantially all (no less than 65%) of its assets in at least three different countries other than the United States. It may invest a substantial portion of its assets in emerging markets from time to time. The fund may invest in companies with limited operating histories. It is non-diversified.
| Total Return | 13.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/04/1999 |
| Timeframe | DRIDX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.87% | 1.93% | 2.82% |
| 3 Month | 2.80% | 7.18% | 2.96% |
| Year-to-Date | 6.89% | 12.74% | 6.63% |
| 1 Year | 6.44% | 16.89% | 12.06% |
| 3 Year | 2.76% | 12.80% | 7.77% |
| 5 Year | -4.42% | 5.21% | 0.03% |
| 10 Year | 10.99% | 7.88% | 9.63% |
| Since Inception | 13.67% | 10.38% | -- |
| Basic Materials | 9.66% | |
|---|---|---|
| Consumer Cyclical | 12.40% | |
| Financial Services | 13.97% | |
| Real Estate | 3.57% | |
| Consumer Defensive | 11.33% | |
| Healthcare | 11.19% | |
| Utilities | 0.79% | |
| Communication Services | 2.92% | |
| Energy | 8.01% | |
| Industrials | 12.02% | |
| Technology | 14.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.32 | 3.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.95 | 95.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.73 | 0.73 | ||
| Total Net Assets | $181.70M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 2.41% |
| Safran SA | -- | 2.38% |
| AIA Group Ltd. | -- | 2.24% |
| Fibra Uno Administración SA de CV | -- | 2.07% |
| Telecity Group PLC | -- | 1.99% |
| Bic | -- | 1.95% |
| Telenor ASA | -- | 1.88% |
| Anhanguera Educacional Participacoes S.A. | -- | 1.80% |
| M3, Inc. | -- | 1.72% |
| Chr. Hansen Holding AS | -- | 1.72% |
| Valuation | DRIDX | Category Range |
|---|---|---|
| Price/Earnings | 21.43 | |
| Price/Book | 2.75 | |
| Price/Sales | 2.26 | |
| Price/Cash Flow | 13.85 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 14.13 | |
| Historical Earnings | 24.36 | |
| Sales Growth | 5.53 | |
| Cash-Flow Growth | 3.17 | |
| Book-Value Growth | 5.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 2.76% |
|---|---|
| Tax-adjusted Return | 2.54% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -121.79% |
