| No headlines available for DFISX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 4.35B | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 40.59% | | 5y Avg Return: | 5.87% | | Rank in Category (ytd): | 33 | | % Rank in Category (ytd): | 47.14% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The portfolio invests virtually all of assets in up to five International Small Company Master funds in such relative proportions as determined by the Advisor from time to time. It may invest at least 80% of net assets in securities of small companies through its investments in the International Small Company Master Funds. | | | Fund Profile |
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