| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.43 | 0.01 (+0.06%) | 11.54 - 15.43 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal circumstances, at least 80% of the fund's net assets will be invested in emerging market issuers. It may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country.
| Total Return | 8.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/10/1996 |
| Timeframe | DEMIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.30% |
| 3 Month | 1.01% | 7.18% | -0.63% |
| Year-to-Date | 3.89% | 12.74% | 0.99% |
| 1 Year | 10.61% | 16.89% | 5.82% |
| 3 Year | 3.74% | 12.80% | 3.22% |
| 5 Year | 0.70% | 5.21% | -1.09% |
| 10 Year | 17.27% | 7.88% | 15.27% |
| Since Inception | 8.94% | 10.38% | -- |
| Basic Materials | 8.33% | |
|---|---|---|
| Consumer Cyclical | 4.12% | |
| Financial Services | 12.34% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 15.82% | |
| Healthcare | 0.00% | |
| Utilities | 1.40% | |
| Communication Services | 16.41% | |
| Energy | 14.74% | |
| Industrials | 4.95% | |
| Technology | 20.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.57 | 12.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.63 | 0.63 | ||
| Foreign Stock | 0.00 | 85.26 | 85.26 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.46 | 98.46 | ||
| Cash | 0.43 | 0.00 | -0.43 | ||
| Total Net Assets | $2.39B |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | DEMIX | Category Range |
|---|---|---|
| Price/Earnings | 9.34 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 4.25 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 20.14 | |
| Sales Growth | 3.58 | |
| Cash-Flow Growth | 27.52 | |
| Book-Value Growth | -23.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.74% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -1.63% |
