| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.30 | 0.05 (+0.69%) | 5.65 - 7.30 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of long-term capital appreciation. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities and other investments with similar economic characteristics. The fund normally invests at least 75% of its net assets in foreign securities or depositary receipts of foreign securities. It may invest in companies of any size, but typically invests primarily in the large and middle range of public company market capitalizations.
| Total Return | 1.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DIIEX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.07% | 1.93% | 2.82% |
| 3 Month | 1.01% | 7.18% | 2.96% |
| Year-to-Date | 4.92% | 12.74% | 6.63% |
| 1 Year | 10.41% | 16.89% | 12.06% |
| 3 Year | 6.25% | 12.80% | 7.77% |
| 5 Year | -3.95% | 5.21% | 0.03% |
| 10 Year | 6.70% | 7.88% | 9.63% |
| Since Inception | 1.03% | 10.38% | -- |
| Basic Materials | 4.92% | |
|---|---|---|
| Consumer Cyclical | 25.55% | |
| Financial Services | 20.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.51% | |
| Healthcare | 11.43% | |
| Utilities | 0.00% | |
| Communication Services | 2.32% | |
| Energy | 6.87% | |
| Industrials | 9.09% | |
| Technology | 10.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.59 | 6.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 2.45 | 2.36 | ||
| Foreign Stock | 0.00 | 89.62 | 89.62 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 98.66 | 98.57 | ||
| Cash | 0.00 | 1.43 | 1.43 | ||
| Total Net Assets | $102.12M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.81% |
| Novo Nordisk A/S | 5.13% | 2.52% |
| LVMH Moet Hennessy Louis Vuitton SA | -- | 2.45% |
| Reckitt Benckiser Group PLC | 14.56% | 2.43% |
| Toyota Motor Corp | -- | 2.39% |
| Adidas AG | 17.06% | 2.21% |
| SLB | 6.93% | 2.17% |
| Novartis AG | 17.50% | 2.13% |
| Standard Chartered PLC | -- | 2.11% |
| HSBC Holdings PLC | 4.07% | 2.07% |
| Valuation | DIIEX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 12.49 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 20.63 | |
| Sales Growth | 6.2 | |
| Cash-Flow Growth | 8.27 | |
| Book-Value Growth | 6.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.25% |
|---|---|
| Tax-adjusted Return | 5.69% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -287.30% |
