| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.47 | 0.11 (+0.32%) | 27.47 - 34.47 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of assets invested in equity securities. The fund may also invest not more than 35% of total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation.
| Total Return | 11.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 11/19/1993 |
| Timeframe | DEFIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -1.73% | 1.93% | 0.69% |
| 3 Month | 1.12% | 7.18% | 6.56% |
| Year-to-Date | 6.09% | 12.74% | 13.67% |
| 1 Year | 10.00% | 16.89% | 19.01% |
| 3 Year | 9.01% | 12.80% | 11.12% |
| 5 Year | 8.14% | 5.21% | 6.44% |
| 10 Year | 12.00% | 7.88% | 10.25% |
| Since Inception | 11.99% | 10.38% | -- |
| Basic Materials | 21.01% | |
|---|---|---|
| Consumer Cyclical | 18.68% | |
| Financial Services | 3.15% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.18% | |
| Industrials | 38.03% | |
| Technology | 18.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.70 | 77.70 | ||
| Bond | -- | 0.93 | 0.93 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.24 | 5.24 | ||
| Foreign Bond | -- | 0.33 | 0.33 | ||
| Total | -- | 84.20 | 84.20 | ||
| Cash | -- | 15.81 | 15.81 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 2 |
| Valuation | DEFIX | Category Range |
|---|---|---|
| Price/Earnings | 17.26 | |
| Price/Book | 1.90 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 18.13 | |
| Sales Growth | -1.39 | |
| Cash-Flow Growth | 13.89 | |
| Book-Value Growth | 1.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.01% |
|---|---|
| Tax-adjusted Return | 8.63% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 22.38% |
