| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 | -0.10 (-0.78%) | 9.63 - 12.90 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks 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 and derivatives. It seeks to achieve exposure to a broad portfolio of securities of both U.S. companies and non-U.S. companies associated with countries with developed and emerging markets, including frontier markets, by primarily purchasing shares of U.S. Core Equity 2 Portfolio, International Core Equity Portfolio and Emerging Markets Core Equity Portfolio (the "underlying funds").
| Total Return | 18.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.01% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/08/2011 |
| Timeframe | DSHGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 2.40% |
| 3 Month | 4.82% | 7.18% | 4.61% |
| Year-to-Date | 9.36% | 12.74% | 9.39% |
| 1 Year | 17.14% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 18.30% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 12.70% | |
| Financial Services | 21.42% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 6.74% | |
| Utilities | 2.67% | |
| Communication Services | 3.94% | |
| Energy | 9.68% | |
| Industrials | 14.25% | |
| Technology | 9.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.15 | 42.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 57.74 | 57.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.91 | 99.91 | ||
| Cash | 0.23 | 0.31 | 0.08 | ||
| Total Net Assets | $75.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | DSHGX | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 15.44 | |
| Historical Earnings | 13.01 | |
| Sales Growth | -16.64 | |
| Cash-Flow Growth | -13.15 | |
| Book-Value Growth | -66 |
| 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 | 12.46% |
