| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.08 | -0.12 (-0.32%) | 29.23 - 37.54 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund focuses on stocks of large-cap companies with market capitalizations of $5 billion or more at the time of purchase. It invests in growth and value stocks, which are chosen through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management. The fund's investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the S&P 500®.
| Total Return | 9.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/1987 |
| Timeframe | DDSTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.69% |
| 3 Month | 3.55% | 7.18% | 6.59% |
| Year-to-Date | 8.92% | 12.74% | 12.31% |
| 1 Year | 12.13% | 16.89% | 15.95% |
| 3 Year | 8.90% | 12.80% | 11.00% |
| 5 Year | 2.95% | 5.21% | 4.18% |
| 10 Year | 6.52% | 7.88% | 7.49% |
| Since Inception | 9.28% | 10.38% | -- |
| Basic Materials | 2.76% | |
|---|---|---|
| Consumer Cyclical | 8.29% | |
| Financial Services | 16.74% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 11.58% | |
| Healthcare | 15.44% | |
| Utilities | 0.04% | |
| Communication Services | 0.58% | |
| Energy | 11.58% | |
| Industrials | 12.87% | |
| Technology | 18.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.91 | 89.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.46 | 1.46 | ||
| Foreign Stock | -- | 8.40 | 8.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.77 | 99.77 | ||
| Cash | -- | 0.23 | 0.23 | ||
| Total Net Assets | $551.74M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | DDSTX | Category Range |
|---|---|---|
| Price/Earnings | 17.25 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 11.22 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 21.37 | |
| Sales Growth | -1.25 | |
| Cash-Flow Growth | 7.53 | |
| Book-Value Growth | 7.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.90% |
|---|---|
| Tax-adjusted Return | 8.77% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 24.65% |
