| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.97 | 0.02 (+0.13%) | 13.44 - 16.15 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of small-cap and mid-cap U.S. companies. The fund adviser currently considers small-cap and mid-cap companies to be those with total market capitalizations, at the time of purchase, that are equal to or less than the total market capitalization of the largest company included in Russell 2500® Growth Index. The portfolio managers focus on high quality companies, especially those with products or services that are believed to be leaders in their market niches. The fund does not have any limitations regarding portfolio turnover.
| Total Return | 20.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/31/2009 |
| Timeframe | DBMCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.34% |
| 3 Month | 4.85% | 7.18% | 4.65% |
| Year-to-Date | 11.64% | 12.74% | 11.11% |
| 1 Year | 10.35% | 16.89% | 11.31% |
| 3 Year | 12.92% | 12.80% | 11.39% |
| 5 Year | 5.74% | 5.21% | 5.29% |
| 10 Year | 11.86% | 7.88% | 9.69% |
| Since Inception | 20.73% | 10.38% | -- |
| Basic Materials | 2.47% | |
|---|---|---|
| Consumer Cyclical | 16.86% | |
| Financial Services | 4.59% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 6.62% | |
| Healthcare | 18.14% | |
| Utilities | 0.05% | |
| Communication Services | 0.06% | |
| Energy | 5.70% | |
| Industrials | 22.38% | |
| Technology | 20.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.43 | 94.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 3.63 | 3.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.94 | 1.94 | ||
| Total Net Assets | $732.96M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Valuation | DBMCX | Category Range |
|---|---|---|
| Price/Earnings | 23.09 | |
| Price/Book | 2.91 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 14.16 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 14.39 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 9.65 | |
| Cash-Flow Growth | 11.03 | |
| Book-Value Growth | 11.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.92% |
|---|---|
| Tax-adjusted Return | 11.78% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 11.94% |
