General Information
As of 05/25/2012
|
| NAV |
$4.71 |
| NAV Daily Change |
($0.01) |
| % Yield |
4.67 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.15 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-3.62 |
| Net Assets (Mil $) N/A |
1,060.16 |
| % Turnover N/A |
7.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.35 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.42 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
51.71 |
| Emerging Market |
.00 |
| Precious Metals |
2.50 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
31.58 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
90.09 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
86.62 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
9.91 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
51.29 |
| Finance |
47.09 |
| Retail Trade |
1.27 |
| Health |
.18 |
| Industrial Cyclical |
.17 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| WESTFIELD GROUP |
7.21 |
85.69 |
| UNIBAIL SA |
7.07 |
84.06 |
| LAND SECURITIES GROUP |
3.49 |
41.45 |
| LINK REIT |
3.29 |
39.06 |
| STOCKLAND TRUST GROUP |
3.10 |
36.87 |
| WESTFIELD RETAIL TRUST |
3.06 |
36.44 |
| BRITISH LAND COMPANY PLC |
2.74 |
32.61 |
| GPT GROUP |
2.26 |
26.82 |
| NIPPON BUILDING FUND INC |
1.94 |
23.08 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for DFITX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
201 |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.06 |
0.00 |
0.00 |
| Alpha |
2.73 |
0.00 |
0.00 |
| R Squared |
0.67 |
0.00 |
0.00 |
| Std. Dev. |
20.22 |
0.00 |
0.00 |
| Sharpe |
1.25 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
05/03/2007 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
N |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Dimensional |
| Address |
6300 Bee Cave Rd, Bldg 1, Palisades W
Austin, TX 78746 |
| Phone |
888 576-1167 |
|
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