| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.28 | | Stocks: | 99.56 | | Bonds: | N/A | | Other: | 0.16 |
|
| TOP 10 HOLDINGS ( 13.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reliance Industries Ltd. | N/A | 2.39 | N/A | | POSCO | PKX | 1.48 | 39.03 | | ICICI BK LTD ADS | IBN | 1.41 | 74.28 | | CEMEX SAB DE CV ADR | CX | 1.23 | 20.73 | | Usinas Siderurgicas de Minas Gerais | N/A | 1.18 | N/A | | OTP Bank Nyrt. | N/A | 1.17 | N/A | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 1.17 | N/A | | KB FINL GP INC | KB | 1.07 | 82.37 | | SLM CORPORATION | SLM | 1.03 | N/A | | GOLD FIELDS LTD ADS | GFI | 0.91 | 42.42 |
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| Averages | DFEVX | Category Avg | | Price/Earnings | 3.26 | 8.63 | | Price/Book | 1.23 | 1.93 | | Price/Sales | 0.65 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.32B | 14.14B | | 3 Year Earnings Growth | 8.26% | 13.53% |
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| Sector | | DFEVX | Category Avg | | Utilities | | 1.53 | 2.90 | | Business services | | 3.98 | 2.48 | | Financials | | 29.59 | 23.66 | | Telecommunications | | 2.93 | 11.39 | | Media | | 0.80 | 1.50 | | Consumer goods | | 14.94 | 10.60 | | Energy | | 9.72 | 13.32 | | Hardware | | 4.62 | 7.43 | | Health | | 1.32 | 2.76 | | Software | | 0.42 | 1.36 | | Consumer services | | 3.63 | 4.94 | | Industrial materials | | 26.53 | 17.67 |
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| Sector | DFEVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DFEVX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.23% Nasdaq 0.00%
Holdings
