| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.82 | -0.02 (-0.11%) | 17.25 - 20.90 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The Emerging Markets Core Equity Portfolio purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor's Investment Committee ("Approved Markets"), with an increased exposure to securities of small cap issuers and securities that it considers to be value securities.
| Total Return | 10.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 04/05/2005 |
| Timeframe | DFCEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.74% | 2.34% | -2.32% |
| 3 Month | -2.68% | 8.22% | -2.01% |
| Year-to-Date | -2.49% | 15.37% | -1.32% |
| 1 Year | 16.68% | 27.28% | 16.08% |
| 3 Year | 6.79% | 16.87% | 5.70% |
| 5 Year | 1.48% | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 10.82% | 10.42% | -- |
| Basic Materials | 13.10% | |
|---|---|---|
| Consumer Cyclical | 10.77% | |
| Financial Services | 22.03% | |
| Real Estate | 4.18% | |
| Consumer Defensive | 7.77% | |
| Healthcare | 2.36% | |
| Utilities | 3.53% | |
| Communication Services | 4.76% | |
| Energy | 7.92% | |
| Industrials | 10.40% | |
| Technology | 13.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.46 | 0.46 | ||
| Foreign Stock | -- | 96.21 | 96.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.67 | 96.67 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $11.18B |
|---|---|
| Total Stock Holdings | 3799 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 1.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.09% |
| China Construction Bank Corp H Shares | -- | 0.94% |
| OGZPY | -21.69% | 0.90% |
| BBD | 0.66% | 0.79% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 0.74% |
| PBR.A | 1.00% | 0.70% |
| ITUB | 2.59% | 0.70% |
| CHL | -9.26% | 0.67% |
| Hyundai Motor Co Ltd | -- | 0.59% |
| Valuation | DFCEX | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 6.45 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 13.23 | |
| Historical Earnings | 15.36 | |
| Sales Growth | -30.02 | |
| Cash-Flow Growth | -20.82 | |
| Book-Value Growth | -81.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.79% |
|---|---|
| Tax-adjusted Return | 6.11% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 9.36% |
