| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | 0.11 (+1.04%) | 8.26 - 10.66 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will invest its assets primarily in common stocks of large companies that the Manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of large-capitalization companies. The adviser currently defines large-capitalization companies as those that, at the time of investment, have market capitalizations within the range of market capitalizations of companies in the S&P 500 ® Index.
| Total Return | 4.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 2.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/31/2006 |
| Timeframe | DDCIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.69% |
| 3 Month | 4.94% | 7.18% | 6.59% |
| Year-to-Date | 10.63% | 12.74% | 12.31% |
| 1 Year | 11.68% | 16.89% | 15.95% |
| 3 Year | 11.23% | 12.80% | 11.00% |
| 5 Year | 3.65% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.34% | 10.38% | -- |
| Basic Materials | 2.19% | |
|---|---|---|
| Consumer Cyclical | 11.71% | |
| Financial Services | 11.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.06% | |
| Healthcare | 15.83% | |
| Utilities | 0.00% | |
| Communication Services | 6.11% | |
| Energy | 11.36% | |
| Industrials | 12.91% | |
| Technology | 19.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.91 | 92.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.68 | 1.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.59 | 94.59 | ||
| Cash | -- | 5.41 | 5.41 | ||
| Total Net Assets | $2.28M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | DDCIX | Category Range |
|---|---|---|
| Price/Earnings | 16.42 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.11 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 20.95 | |
| Sales Growth | 7.79 | |
| Cash-Flow Growth | 10.54 | |
| Book-Value Growth | 10.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.23% |
|---|---|
| Tax-adjusted Return | 10.99% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 13.17% |
