Global Stock Fund

  • Ticker: DGLCX
  • Product Code: 6160
  • CUSIP: 86271F826
Share Class:

Total Returns 1 2

Average Annual Total Returns

as of 09/30/16
1 YR 3 YR 5 YR 10 YR Since
at NAV
11.44% 4.11% 9.65% - 4.71% 12/29/06
with Sales Charge Max Sales Charge:  1.00%  CDSC
10.44% 4.11% 9.65% - 4.71%  
MSCI World Index 3
11.36% 5.85% 11.63%    

Cumulative Returns

as of 09/30/16
1 YR 3 YR 5 YR 10 YR Since
at NAV
11.44% 12.84% 58.54% - 56.69% 12/29/06
with Sales Charge Max Sales Charge:    1.00% CDSC
10.44% 12.84% 58.54% - 56.69%  
MSCI World Index 3
11.36% 18.58% 73.33%    

YTD Returns Without Sales Charge

as of 12/07/16

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Historical Performance 1 2 4

12 Month Yield History

Month/Year (%)


Year (%)
2015 -0.82
2014 1.84
2013 17.28
2012 17.61
2011 -2.99
2010 9.36
2009 33.65
2008 -31.46
2007 8.35

Daily Statistics

as of 12/07/16
Change up arrow 0.21
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 1.99%

Value 1 2

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class C shares at inception on 12/29/2006 would have been worth $15,669 on 9/30/2016. This does not reflect the 1.00% maximum CDSC applicable to Class C shares which, if reflected, would have lowered performance. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Fund has re-opened to new investors on January 4, 2016.
  2. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The MSCI World Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets, including the United States, Canada, Australia, Europe, New Zealand and the Far East.
  4. These figures do not reflect the maximum sales charge which, if included, would reduce return.
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