| No headlines available for DFVIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.03B | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.04% | | 5y Avg Return: | 5.97% | | Rank in Category (ytd): | 44 | | % Rank in Category (ytd): | 12.94% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally purchase shares of a master fund that buys value stocks of large non-US companies on a market capitalization weighted basis in each applicable country. It intends to invest assets in companies organized, having a majority of their assets in, or deriving a majority of their operating income in at least three non-U.S. countries, and no more than 40% of total assets will be invested in such companies in any one country. The fund intends to purchase the stocks of large companies in countries with developed markets. | | | Fund Profile |
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0.35 (2.42%) 
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