| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 | 0.01 (+0.08%) | 8.95 - 12.15 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe, while excluding companies based on the Portfolio's social issue screens. The Advisor generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange ("NYSE"), NYSE Alternext US LLC or Nasdaq Global Market® or such other securities exchanges deemed appropriate by the Advisor.
| Total Return | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | 0.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/03/2007 |
| Timeframe | DFCUX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 1.69% |
| 3 Month | 5.81% | 7.18% | 6.59% |
| Year-to-Date | 12.29% | 12.74% | 12.31% |
| 1 Year | 18.12% | 16.89% | 15.95% |
| 3 Year | 12.02% | 12.80% | 11.00% |
| 5 Year | 5.59% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.17% | 10.38% | -- |
| Basic Materials | 5.37% | |
|---|---|---|
| Consumer Cyclical | 14.95% | |
| Financial Services | 22.08% | |
| Real Estate | 0.44% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 0.06% | |
| Utilities | 2.72% | |
| Communication Services | 4.55% | |
| Energy | 12.75% | |
| Industrials | 17.16% | |
| Technology | 13.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.38 | 98.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.35 | 1.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.73 | 99.73 | ||
| Cash | -- | 0.27 | 0.27 | ||
| Total Net Assets | $84.75M |
|---|---|
| Total Stock Holdings | 2060 |
| Total Bond Holdings | 0 |
| Valuation | DFCUX | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 15.34 | |
| Sales Growth | 2.34 | |
| Cash-Flow Growth | 6.7 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 12.02% |
|---|---|
| Tax-adjusted Return | 11.52% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 10.69% |
