| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.97 | -0.18 (-1.27%) | 11.14 - 14.72 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the fund does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. It will invest primarily in common stocks of medium and small capitalization companies.
| Total Return | 17.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | DEOPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.56% | 2.34% | 3.02% |
| 3 Month | 7.60% | 8.22% | 6.98% |
| Year-to-Date | 14.86% | 15.37% | 14.54% |
| 1 Year | 29.93% | 27.28% | 24.00% |
| 3 Year | -- | 16.87% | 15.16% |
| 5 Year | -- | 5.43% | 4.97% |
| 10 Year | -- | 7.58% | 9.11% |
| Since Inception | 17.34% | 10.42% | -- |
| Basic Materials | 6.45% | |
|---|---|---|
| Consumer Cyclical | 26.02% | |
| Financial Services | 20.19% | |
| Real Estate | 11.34% | |
| Consumer Defensive | 12.59% | |
| Healthcare | 2.04% | |
| Utilities | 3.18% | |
| Communication Services | 0.00% | |
| Energy | 3.73% | |
| Industrials | 8.66% | |
| Technology | 5.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.98 | 92.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.21 | 4.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.19 | 97.19 | ||
| Cash | -- | 2.80 | 2.80 | ||
| Total Net Assets | $112.32M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | DEOPX | Category Range |
|---|---|---|
| Price/Earnings | 19.72 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 11.95 | |
| Dividend Yield | 1.21 | |
| LT Earnings | 12.69 | |
| Historical Earnings | 22.68 | |
| Sales Growth | -0.07 | |
| Cash-Flow Growth | 4.96 | |
| Book-Value Growth | 10.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 21.27% |
