| Ticker: | DFITX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/22/2013): | 5.59 |
| Objective: | Equity - Sector Real Est |
| Peer: | RE MV |
| Net Assets ($mil): | 1531.71 |
| Inception: | 05/03/2007 |
DFITX : Description
NA
DFITX : Composition - 05/13
| Stocks | 90.75% |
| Foreign Stocks | 87.25% |
| Cash | 9.24% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.01% |
| Foreign Hedged | 0.00% |
DFITX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 9.19% |
| High Yield Bond | 0.00% |
| Foreign Bond | 22.56% |
DFITX : Risk Analysis
| Beta v. S&P 500 | 0.25 |
| Beta v. EAFE | 0.71 |
| Beta v. Barclays Agg Bond | 1.30 |
| Alpha 3 Yr | 4.59 |
| Alpha 5 Yr | -2.49 |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | 0.78 |
| Std Dev 3 Yr | 18.14 |
| Std Dev 5 Yr | 25.33 |
| Sharpe 3 Yr | 1.05 |
| Sharpe 5 Yr | 0.22 |
DFITX : Fees
| Expense Ratio | 0.41 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.35 |
DFITX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
DFITX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 8.57 | 3.93 | 4.82 | 5.02 | 4.38 | 5.59 | |||||
| Total Return (%) | -51.92 | 37.01 | 18.09 | -7.75 | 33.40 | 11.99 | |||||
| Annual Dividend Yield (%) | 5.68 | 10.69 | 12.16 | 5.33 | 12.08 | 10.79 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -149.13 | 105.91 | 30.31 | -98.51 | 174.16 | -7.51 | |||||
| Rel Performance-Obj.Ret.(%) | -111.48 | 52.38 | -52.56 | -82.55 | 110.01 | -1.71 | |||||
| Ret.Quintile vs Obj(1 is best) | 5 | 1 | 4 | 4 | 1 | 4 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 394 | 742 | 959 | 1,060 | 1,532 | 1,532 | |||||
| Annual Turnover (%) | 2.00 | 5.00 | 6.00 | 7.00 | 3.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.23 | 0.54 | 0.64 | 0.24 | 0.66 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
DFITX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 5.27% | 10.28% | 15.41% | 11.99% | 30.88% | 17.31% | 2.18% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 79 | 23 | 82 | 68 | 8 | 5 | 80 | NA | NA | NA |
DFITX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 0.00 |
| Average Price/Book | 0.00 |
| Average EPS Growth | 0.00 |
| Average Market Value | 0.00 |
DFITX : Stock Sector Breakout - 05/13
DFITX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| WESTFIELD GROUP | 8.12 | 12,517,890 |
| UNIBAIL SA | 6.77 | 515,349 |
| LINK REIT | 3.55 | 12,319,083 |
| LAND SECURITIES GROUP | 3.21 | 4,524,628 |
| JAPAN REAL ESTATE INVESTMENT | 2.02 | 3,588 |
| GOODMAN GROUP | 2.56 | 9,818,500 |
| STOCKLAND TRUST GROUP | 2.54 | 12,708,909 |
| BRITISH LAND COMPANY PLC | 2.20 | 4,432,554 |
| WESTFIELD RETAIL TRUST | 3.12 | 16,741,067 |