| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.31 | 0.02 (+0.15%) | 10.12 - 13.31 | 0.0 |
Market data as of 8:00PM 05/20/13. 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 | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/10/2004 |
| Timeframe | DCLVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.90% |
| 3 Month | 4.97% | 7.18% | 7.05% |
| Year-to-Date | 10.84% | 12.74% | 13.33% |
| 1 Year | 14.19% | 16.89% | 18.19% |
| 3 Year | 9.06% | 12.80% | 11.13% |
| 5 Year | 1.60% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 3.82% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 19.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.35% | |
| Healthcare | 13.16% | |
| Utilities | 4.52% | |
| Communication Services | 5.44% | |
| Energy | 15.31% | |
| Industrials | 14.23% | |
| Technology | 8.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.82 | 89.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.82 | 89.82 | ||
| Cash | -- | 10.18 | 10.18 | ||
| Total Net Assets | $42.47M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | DCLVX | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 20.59 | |
| Sales Growth | -3 | |
| Cash-Flow Growth | 0.03 | |
| Book-Value Growth | 9.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.06% |
|---|---|
| Tax-adjusted Return | 9.05% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 19.88% |
