| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.89 | -0.05 (-0.15%) | 29.65 - 36.21 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation aggressively. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country. The fund will invest in at least three developing markets.
| Total Return | 13.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.24% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/18/1996 |
| Timeframe | ODVBX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -0.60% | 2.34% | -2.32% |
| 3 Month | -0.31% | 8.22% | -2.01% |
| Year-to-Date | 0.43% | 15.37% | -1.32% |
| 1 Year | 18.13% | 27.28% | 16.08% |
| 3 Year | 8.59% | 16.87% | 5.70% |
| 5 Year | 2.92% | 5.43% | -2.04% |
| 10 Year | 18.06% | 7.58% | 14.16% |
| Since Inception | 13.54% | 10.42% | -- |
| Basic Materials | 6.75% | |
|---|---|---|
| Consumer Cyclical | 14.07% | |
| Financial Services | 15.24% | |
| Real Estate | 4.06% | |
| Consumer Defensive | 23.26% | |
| Healthcare | 3.44% | |
| Utilities | 0.00% | |
| Communication Services | 4.06% | |
| Energy | 9.20% | |
| Industrials | 3.60% | |
| Technology | 16.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 91.65 | 91.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.79 | 91.79 | ||
| Cash | -- | 6.49 | 6.49 | ||
| Total Net Assets | $34.74B |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BIDU | -3.93% | 3.38% |
| AMX | -14.95% | 2.68% |
| NHN Corporation | -- | 2.30% |
| OJSC Magnit | -- | 2.15% |
| Tencent Holdings Ltd. | -- | 2.04% |
| Housing Development Finance Corp Ltd. | -- | 1.99% |
| NVTKql.SIG | -- | 1.90% |
| Carlsberg AS | -- | 1.74% |
| Anglo American PLC | -22.94% | 1.68% |
| IBN | 2.87% | 1.64% |
| Valuation | ODVBX | Category Range |
|---|---|---|
| Price/Earnings | 18.23 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 11.77 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 12.78 | |
| Historical Earnings | 17.77 | |
| Sales Growth | 33.99 | |
| Cash-Flow Growth | 80.83 | |
| Book-Value Growth | 3.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 7.67% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 19.40% |
