Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Blend |
| Launch date | 10 Dec 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DCINX |
| Manager & start date | Peter Rathjens 01 Jul 2008 Manolis Liodakis 31 Aug 2012 Derek Vance 31 Dec 2018 Christopher Malloy 31 Dec 2019 Julia Yuan 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 142.30m USD As of Mar 31 2024 |
| Share class size | 4.44m USD As of Mar 31 2024 |
| Net expense ratio | 3.00% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 2,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.72% | 12.06% | 0.00% | 12.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ASML Holding NV ASML:AEX | +41.63% | 2.68% | |
| Stellantis NV STLAM:MIL | +35.57% | 2.65% | |
| Roche Holding AG ROG:SWX | -23.63% | 2.45% | |
| Deutsche Telekom AG DTEX.N:GER | +1.68% | 2.35% | |
| Bayerische Motoren Werke AG BMWX:GER | +1.36% | 1.93% | |
| Per cent of portfolio in top 5 holdings: 12.06% |
Asset type
| Non-US stock | 98.21% |
| US stock | 1.25% |
| Cash | 0.55% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 28.09% |
| Technology | 18.76% |
| Industrials | 13.13% |
| Consumer Cyclical | 12.51% |
| Energy | 12.22% |
| Other | 14.73% |
Top 5 regions
| Eurozone | 24.94% |
| Japan | 19.08% |
| Emerging Asia | 17.06% |
| Developed Asia | 11.38% |
| United Kingdom | 6.93% |
| Other | 20.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
