| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.71 | 0.10 (+0.64%) | 12.39 - 15.98 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.
| Total Return | 7.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/25/2005 |
| Timeframe | DDFRX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.58% | 2.34% | 2.41% |
| 3 Month | 7.25% | 8.22% | 8.50% |
| Year-to-Date | 15.19% | 15.37% | 16.10% |
| 1 Year | 28.46% | 27.28% | 29.59% |
| 3 Year | 15.00% | 16.87% | 15.20% |
| 5 Year | 6.94% | 5.43% | 4.22% |
| 10 Year | 8.46% | 7.58% | 7.34% |
| Since Inception | 7.19% | 10.42% | -- |
| Basic Materials | 1.87% | |
|---|---|---|
| Consumer Cyclical | 9.44% | |
| Financial Services | 20.15% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 28.82% | |
| Healthcare | 7.91% | |
| Utilities | 13.46% | |
| Communication Services | 1.41% | |
| Energy | 1.65% | |
| Industrials | 10.34% | |
| Technology | 3.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.77 | 83.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.17 | 6.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.94 | 89.94 | ||
| Cash | -- | 10.07 | 10.07 | ||
| Total Net Assets | $6.99B |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | DDFRX | Category Range |
|---|---|---|
| Price/Earnings | 17.31 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 2.53 | |
| Sales Growth | 3.16 | |
| Cash-Flow Growth | 5.29 | |
| Book-Value Growth | 4.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.00% |
|---|---|
| Tax-adjusted Return | 14.30% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 16.10% |
