| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.35 | -0.01 (-0.12%) | 6.69 - 8.47 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. It considers large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. The fund's investment philosophy is based on the premise that earnings growth is the primary determinant of long term stock appreciation. The fund will limit investments in options to 20% of the fund's total assets and will limit the value of all total premiums paid or received to 5% of the fund's total assets.
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 1.57% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/01/1997 |
| Timeframe | DAPAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.15% | 1.93% | 1.25% |
| 3 Month | 7.13% | 7.18% | 5.16% |
| Year-to-Date | 11.16% | 12.74% | 10.16% |
| 1 Year | 11.16% | 16.89% | 10.56% |
| 3 Year | 9.65% | 12.80% | 10.86% |
| 5 Year | 3.43% | 5.21% | 4.47% |
| 10 Year | 5.05% | 7.88% | 7.60% |
| Since Inception | 4.41% | 10.38% | -- |
| Basic Materials | 2.63% | |
|---|---|---|
| Consumer Cyclical | 14.34% | |
| Financial Services | 2.92% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 12.45% | |
| Healthcare | 13.42% | |
| Utilities | 0.00% | |
| Communication Services | 3.55% | |
| Energy | 5.97% | |
| Industrials | 14.28% | |
| Technology | 29.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.95 | 93.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.01 | 5.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.96 | 98.96 | ||
| Cash | -- | 1.05 | 1.05 | ||
| Total Net Assets | $28.33M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | DAPAX | Category Range |
|---|---|---|
| Price/Earnings | 18.84 | |
| Price/Book | 3.35 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 12.06 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 12.22 | |
| Historical Earnings | 20.57 | |
| Sales Growth | 9.87 | |
| Cash-Flow Growth | 8.37 | |
| Book-Value Growth | 11.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.65% |
|---|---|
| Tax-adjusted Return | 7.30% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 19.73% |
