| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.71 | -0.06 (-1.26%) | 3.81 - 4.82 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund invests primarily in domestic and foreign growth-oriented, large capitalization or "large cap" equity securities (common stock and securities convertible into common stocks) of companies traded on U.S. stock exchanges or in the over-the-counter market that the management believes are undervalued. The advisor defines large capitalization companies as those that have market capitalizations greater than $7 billion at the time of investment. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in large cap companies.
| Total Return | 0.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | 1.77% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/04/2007 |
| Timeframe | DALGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.52% | 2.34% | 2.63% |
| 3 Month | 5.63% | 8.22% | 7.19% |
| Year-to-Date | 13.01% | 15.37% | 13.06% |
| 1 Year | 22.61% | 27.28% | 22.42% |
| 3 Year | 13.44% | 16.87% | 14.96% |
| 5 Year | -1.19% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 0.98% | 10.42% | -- |
| Basic Materials | 2.34% | |
|---|---|---|
| Consumer Cyclical | 13.93% | |
| Financial Services | 10.02% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 18.81% | |
| Healthcare | 8.85% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.06% | |
| Industrials | 13.32% | |
| Technology | 19.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.56 | 89.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.68 | 4.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.24 | 94.24 | ||
| Cash | -- | 5.76 | 5.76 | ||
| Total Net Assets | $35.97M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | DALGX | Category Range |
|---|---|---|
| Price/Earnings | 19.47 | |
| Price/Book | 3.04 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | 12.50 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 20.7 | |
| Sales Growth | 7.23 | |
| Cash-Flow Growth | 12.61 | |
| Book-Value Growth | 10.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 13.44% |
|---|---|
| Tax-adjusted Return | 11.20% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -9.05% |
