| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 | -0.11 (-1.00%) | 8.13 - 10.95 | 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 purchases a broad and diverse group of securities of non-U.S. operating companies in developed markets, with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. 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 | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.29% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/14/2008 |
| Timeframe | DFVQX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 3.68% | 1.93% | 2.80% |
| 3 Month | 3.94% | 7.18% | 4.69% |
| Year-to-Date | 8.58% | 12.74% | 9.50% |
| 1 Year | 16.21% | 16.89% | 16.16% |
| 3 Year | 6.48% | 12.80% | 7.24% |
| 5 Year | -- | 5.21% | 1.51% |
| 10 Year | -- | 7.88% | 11.54% |
| Since Inception | 4.35% | 10.38% | -- |
| Basic Materials | 13.66% | |
|---|---|---|
| Consumer Cyclical | 14.87% | |
| Financial Services | 22.51% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 4.01% | |
| Utilities | 1.61% | |
| Communication Services | 2.65% | |
| Energy | 7.30% | |
| Industrials | 17.38% | |
| Technology | 6.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.09 | 0.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 99.44 | 99.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.55 | 99.55 | ||
| Cash | 0.00 | 0.45 | 0.45 | ||
| Total Net Assets | $705.58M |
|---|---|
| Total Stock Holdings | 4120 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| RDS.B | -0.37% | 0.90% |
| HBC | 4.96% | 0.86% |
| Zurich Insurance Group AG | 5.86% | 0.70% |
| VOD | 21.24% | 0.63% |
| BP | 5.33% | 0.51% |
| Credit Suisse Group | -- | 0.48% |
| SRENHvx.SIG | -- | 0.44% |
| Societe Generale SA | -- | 0.34% |
| Holcim Ltd | 5.03% | 0.32% |
| Nestle SA | 9.65% | 0.31% |
| Valuation | DFVQX | Category Range |
|---|---|---|
| Price/Earnings | 12.73 | |
| Price/Book | 1.02 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 6.48 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 8.49 | |
| Sales Growth | -15.34 | |
| Cash-Flow Growth | -20.24 | |
| Book-Value Growth | -19.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.48% |
|---|---|
| Tax-adjusted Return | 5.34% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 19.44% |
