| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.96 | 0.02 (+0.18%) | 8.08 - 10.96 | 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, and under normal market conditions, invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of non-U.S. small capitalization companies. It may invest in companies with limited operating histories. The fund is non-diversified.
| Total Return | 18.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2002 |
| Timeframe | DRIOX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.36% | 1.93% | 3.57% |
| 3 Month | 11.13% | 7.18% | 7.64% |
| Year-to-Date | 13.95% | 12.74% | 11.50% |
| 1 Year | 16.57% | 16.89% | 18.43% |
| 3 Year | 11.32% | 12.80% | 11.71% |
| 5 Year | 2.47% | 5.21% | 3.06% |
| 10 Year | 20.05% | 7.88% | 13.24% |
| Since Inception | 18.45% | 10.38% | -- |
| Basic Materials | 4.45% | |
|---|---|---|
| Consumer Cyclical | 25.06% | |
| Financial Services | 3.48% | |
| Real Estate | 15.46% | |
| Consumer Defensive | 9.97% | |
| Healthcare | 4.87% | |
| Utilities | 0.00% | |
| Communication Services | 3.21% | |
| Energy | 3.69% | |
| Industrials | 15.31% | |
| Technology | 14.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 99.79 | 99.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $255.43M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Haier Electronics Group Co., Ltd. | 13.33% | 2.21% |
| Fibra Uno Administración SA de CV | -- | 2.00% |
| Hulic Co Ltd | -- | 1.82% |
| Spirax-Sarco Engineering PLC | 9.66% | 1.81% |
| CALBEE Inc | -- | 1.81% |
| Brazil Pharma SA | -- | 1.66% |
| Geely Automobile Holdings Ltd. | 5.60% | 1.66% |
| SFERmi.SIG | -- | 1.63% |
| M3, Inc. | -- | 1.62% |
| TSE:CGX | 8.80% | 1.59% |
| Valuation | DRIOX | Category Range |
|---|---|---|
| Price/Earnings | 16.76 | |
| Price/Book | 2.68 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 16.15 | |
| Historical Earnings | 28 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | -0.24 | |
| Book-Value Growth | 4.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.32% |
|---|---|
| Tax-adjusted Return | 11.10% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 17.89% |
