| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.10 | 0.06 (+0.18%) | 31.88 - 33.64 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide positive returns in rising and falling market environments. The fund pursues its investment objective using a variety of absolute-return strategies. These strategies, some or all of which may be employed at any one time, are intended to achieve relatively consistent returns across a range of market environments. The fund is non-diversified.
| Total Return | -0.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 3.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/26/2000 |
| Timeframe | DCMDX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -0.52% | 2.34% | -0.40% |
| 3 Month | 1.77% | 8.22% | 0.90% |
| Year-to-Date | 2.38% | 15.37% | 1.90% |
| 1 Year | 8.27% | 27.28% | 5.37% |
| 3 Year | 6.20% | 16.87% | 3.43% |
| 5 Year | 0.87% | 5.43% | 0.47% |
| 10 Year | 1.60% | 7.58% | 2.85% |
| Since Inception | -0.95% | 10.42% | -- |
| Basic Materials | 4.00% | |
|---|---|---|
| Consumer Cyclical | 20.73% | |
| Financial Services | 26.34% | |
| Real Estate | 2.23% | |
| Consumer Defensive | 6.53% | |
| Healthcare | 7.13% | |
| Utilities | 0.00% | |
| Communication Services | 8.38% | |
| Energy | 19.04% | |
| Industrials | 3.75% | |
| Technology | 1.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 7.29 | 66.37 | 59.08 | ||
| Bond | 0.00 | 17.01 | 17.01 | ||
| Other | 7.90 | 0.30 | -7.59 | ||
| Foreign Stock | 3.07 | 13.69 | 10.62 | ||
| Foreign Bond | 0.00 | 2.78 | 2.78 | ||
| Total | 18.26 | 100.15 | 81.90 | ||
| Cash | 0.00 | 2.13 | 2.13 | ||
| Total Net Assets | $231.51M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 14 |
| Valuation | DCMDX | Category Range |
|---|---|---|
| Price/Earnings | 12.39 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 9.85 | |
| Sales Growth | -8.07 | |
| Cash-Flow Growth | 6.88 | |
| Book-Value Growth | 5.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | -3.73% |
