| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.59 | 0.07 (+0.74%) | 8.28 - 9.59 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return under varying market conditions through both current income and capital appreciation. The fund normally invests in a diversified portfolio of convertible, equity and fixed-income securities, including securities of foreign issuers and those rated below investment grade, also known as "high-yield" or "junk" bonds, and in unrated debt securities determined by the sub-adviser to be of comparable quality. It attempts to utilize these different types of securities to strike the appropriate balance between risk and reward in terms of growth and income.
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 1.86% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/04/2007 |
| Timeframe | DAAIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.47% |
| 3 Month | 0.88% | 7.18% | 4.02% |
| Year-to-Date | 5.62% | 12.74% | 7.24% |
| 1 Year | 5.68% | 16.89% | 11.16% |
| 3 Year | 6.76% | 12.80% | 8.48% |
| 5 Year | 4.08% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 4.39% | 10.38% | -- |
| Basic Materials | 1.55% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 16.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.44% | |
| Healthcare | 7.63% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.80% | |
| Industrials | 5.63% | |
| Technology | 36.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.18 | 38.18 | ||
| Bond | -- | 3.71 | 3.71 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.19 | 5.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 47.08 | 47.08 | ||
| Cash | -- | 10.45 | 10.45 | ||
| Total Net Assets | $23.38M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 3 |
| Valuation | DAAIX | Category Range |
|---|---|---|
| Price/Earnings | 16.90 | |
| Price/Book | 3.13 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 12.57 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 12.7 | |
| Historical Earnings | 24.22 | |
| Sales Growth | 12.84 | |
| Cash-Flow Growth | 13.54 | |
| Book-Value Growth | 13.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.76% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 3.69% |
