| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 | -0.07 (-0.56%) | 10.68 - 12.60 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation with current income as a secondary objective. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles. The fund will typically target about 60% of its net assets in equity securities and about 40% of its net assets in fixed income securities. It may invest 10% to 60% of net assets in foreign securities, and up to 15% of net assets in emerging market securities.
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | DFBBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.06% | 1.93% | 1.47% |
| 3 Month | 4.15% | 7.18% | 4.02% |
| Year-to-Date | 6.83% | 12.74% | 7.24% |
| 1 Year | 10.48% | 16.89% | 11.16% |
| 3 Year | 7.54% | 12.80% | 8.48% |
| 5 Year | 5.55% | 5.21% | 4.43% |
| 10 Year | 6.67% | 7.88% | 6.79% |
| Since Inception | 4.22% | 10.38% | -- |
| Basic Materials | 6.07% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 13.32% | |
| Real Estate | 4.43% | |
| Consumer Defensive | 12.17% | |
| Healthcare | 12.01% | |
| Utilities | 1.24% | |
| Communication Services | 5.71% | |
| Energy | 9.67% | |
| Industrials | 9.97% | |
| Technology | 14.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.40 | 33.40 | ||
| Bond | 0.00 | 18.75 | 18.75 | ||
| Other | 0.54 | 2.77 | 2.22 | ||
| Foreign Stock | 0.00 | 26.01 | 26.01 | ||
| Foreign Bond | 0.00 | 15.15 | 15.15 | ||
| Total | 0.54 | 96.08 | 95.53 | ||
| Cash | 0.79 | 2.53 | 1.74 | ||
| Total Net Assets | $432.40M |
|---|---|
| Total Stock Holdings | 572 |
| Total Bond Holdings | 638 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 1.02% |
| US Treasury Note 0.75% | -- | 0.83% |
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 0.81% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 0.80% |
| Long Gilt Future Jun13 | -- | 0.72% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 0.70% |
| AAPL | -16.96% | 0.67% |
| QCOM | 0.50% | 0.64% |
| Toyota Motor Corp | -- | 0.61% |
| EOG | -1.33% | 0.60% |
| Valuation | DFBBX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 15.18 | |
| Sales Growth | -10.84 | |
| Cash-Flow Growth | -41.48 | |
| Book-Value Growth | 4.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.54% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 23.57% |
