| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.70 | -0.21 (-1.41%) | 11.13 - 15.03 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
| Total Return | 6.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 04/16/1999 |
| Timeframe | DTMIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.83% | 1.93% | 4.87% |
| 3 Month | 1.71% | 7.18% | 3.92% |
| Year-to-Date | 6.70% | 12.74% | 8.31% |
| 1 Year | 15.52% | 16.89% | 17.03% |
| 3 Year | 4.53% | 12.80% | 6.02% |
| 5 Year | -1.80% | 5.21% | -1.76% |
| 10 Year | 10.64% | 7.88% | 8.69% |
| Since Inception | 6.22% | 10.38% | -- |
| Basic Materials | 13.97% | |
|---|---|---|
| Consumer Cyclical | 9.66% | |
| Financial Services | 32.16% | |
| Real Estate | 1.87% | |
| Consumer Defensive | 5.41% | |
| Healthcare | 1.30% | |
| Utilities | 2.66% | |
| Communication Services | 6.73% | |
| Energy | 13.02% | |
| Industrials | 8.44% | |
| Technology | 4.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.55 | 99.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.59 | 99.59 | ||
| Cash | 0.00 | 0.40 | 0.40 | ||
| Total Net Assets | $2.35B |
|---|---|
| Total Stock Holdings | 502 |
| Total Bond Holdings | 0 |
| Valuation | DTMIX | Category Range |
|---|---|---|
| Price/Earnings | 12.51 | |
| Price/Book | 0.84 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 5.90 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 6.7 | |
| Sales Growth | -2.61 | |
| Cash-Flow Growth | -4.01 | |
| Book-Value Growth | -0.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.53% |
|---|---|
| Tax-adjusted Return | 3.43% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 6.22% |
