| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 | 0.10 (+0.74%) | 10.72 - 13.68 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of assets in the common stocks of large cap companies. The sub-adviser focuses on large capitalization value stocks it believes are statistically undervalued while exhibiting attractive earnings dynamics.
| Total Return | 2.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.42% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/03/2007 |
| Timeframe | DALVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.23% | 2.34% | 2.41% |
| 3 Month | 8.13% | 8.22% | 8.50% |
| Year-to-Date | 14.68% | 15.37% | 16.10% |
| 1 Year | 26.72% | 27.28% | 29.59% |
| 3 Year | 14.10% | 16.87% | 15.20% |
| 5 Year | 2.82% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 2.52% | 10.42% | -- |
| Basic Materials | 3.57% | |
|---|---|---|
| Consumer Cyclical | 10.08% | |
| Financial Services | 18.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.28% | |
| Healthcare | 13.23% | |
| Utilities | 4.66% | |
| Communication Services | 5.31% | |
| Energy | 15.36% | |
| Industrials | 13.49% | |
| Technology | 10.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.12 | 99.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.12 | 99.12 | ||
| Cash | -- | 0.88 | 0.88 | ||
| Total Net Assets | $44.85M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | DALVX | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 21.04 | |
| Sales Growth | -2.85 | |
| Cash-Flow Growth | 0.55 | |
| Book-Value Growth | 9.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 14.10% |
|---|---|
| Tax-adjusted Return | 11.67% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 17.60% |
