| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 | -0.18 (-1.42%) | 9.87 - 12.71 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return from capital appreciation and income. The fund invests primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market using its fundamental stock selection process. It defines small capitalization companies as those that have market capitalizations less than $4 billion at the time of investment. The fund invests at least 80% of assets in small cap companies.
| Total Return | 2.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/10/2004 |
| Timeframe | DCSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | -0.68% |
| 3 Month | 6.65% | 7.18% | 4.91% |
| Year-to-Date | 12.05% | 12.74% | 11.52% |
| 1 Year | 12.67% | 16.89% | 17.29% |
| 3 Year | 8.64% | 12.80% | 9.48% |
| 5 Year | 3.72% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 2.93% | 10.38% | -- |
| Basic Materials | 9.66% | |
|---|---|---|
| Consumer Cyclical | 10.20% | |
| Financial Services | 27.56% | |
| Real Estate | 7.93% | |
| Consumer Defensive | 1.70% | |
| Healthcare | 7.96% | |
| Utilities | 5.37% | |
| Communication Services | 0.00% | |
| Energy | 2.97% | |
| Industrials | 17.76% | |
| Technology | 8.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.45 | 95.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.50 | 0.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.95 | 95.95 | ||
| Cash | -- | 4.05 | 4.05 | ||
| Total Net Assets | $17.45M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | DCSVX | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 6.35 | |
| Sales Growth | 6.05 | |
| Cash-Flow Growth | 7.9 | |
| Book-Value Growth | 7.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.64% |
|---|---|
| Tax-adjusted Return | 8.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.16% |
