| Basic Materials | 7.68% | |
|---|---|---|
| Consumer Cyclical | 12.94% | |
| Financial Services | 20.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.86% | |
| Healthcare | 10.61% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 61.43 | -1.23 (-1.96%) | 47.94 - 63.55 | 5.0 thousand (Above Avg) |
Market data as of 10:03AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. The fund employs a replication strategy in seeking to track the performance of The Global Dow. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
| Open | 61.50 |
|---|---|
| Previous Close | 62.66 |
| Day's Range | 61.34 - 61.50 |
| Avg Volume (10 Day) | 4.3K |
| Total Assets | $97.71M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 2.22% |
| Fund Inception | 09/25/2000 |
| Timeframe | DGT | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.47% | 1.93% | 3.18% |
| 3 Month | 3.77% | 7.18% | 4.64% |
| Year-to-Date | 9.86% | 12.74% | 9.45% |
| 1 Year | 14.93% | 16.89% | 15.61% |
| 3 Year | 5.19% | 12.80% | 8.11% |
| 5 Year | -1.22% | 5.21% | 0.79% |
| 10 Year | 4.15% | 7.88% | 5.46% |
| Since Inception | -0.41% | 10.38% | -- |
| Basic Materials | 7.68% | |
|---|---|---|
| Consumer Cyclical | 12.94% | |
| Financial Services | 20.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.86% | |
| Healthcare | 10.61% |
| Utilities | 3.06% | |
|---|---|---|
| Communication Services | 5.09% | |
| Energy | 7.96% | |
| Industrials | 13.23% | |
| Technology | 12.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toshiba Corporation | 36.55% | 1.01% |
| GILD | 36.53% | 1.01% |
| Bridgestone Corporation | -- | 0.93% |
| LUV | 31.74% | 0.90% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 0.86% |
| Vestas Wind Systems A/S | -- | 0.86% |
| UBS AG | 12.71% | 0.85% |
| Toyota Motor Corp | -- | 0.84% |
| Carrefour | -- | 0.83% |
| Sony Corporation | -- | 0.82% |
| Valuation | DGT | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 9.47 | |
| Sales Growth | 1.18 | |
| Cash-Flow Growth | -3.44 | |
| Book-Value Growth | 2.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Below Avg |
| Beta | 0.89 |
|---|---|
| Standard Deviation | 17.74 |
| Alpha | -1.50 |
| Sharpe Ratio | 0.37 |
| Mean | 6.80 |
| R-Squared | 96.42 |
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -33.59% |