| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.24 | 0.15 (+1.15%) | 9.78 - 13.26 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-size companies. It typically invests in U.S.-listed equity securities, including common stocks, preferred stocks, securities convertible into U.S. common stocks, REITs, ADRs, and ETFs. The fund invests in equity securities of domestic companies that in the Adviser's view possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices. It is non-diversified.
| Total Return | 14.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/01/2011 |
| Timeframe | DFDMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 4.16% | 2.34% | 3.02% |
| 3 Month | 7.07% | 8.22% | 6.98% |
| Year-to-Date | 14.60% | 15.37% | 14.54% |
| 1 Year | 30.95% | 27.28% | 24.00% |
| 3 Year | -- | 16.87% | 15.16% |
| 5 Year | -- | 5.43% | 4.97% |
| 10 Year | -- | 7.58% | 9.11% |
| Since Inception | 14.81% | 10.42% | -- |
| Basic Materials | 2.88% | |
|---|---|---|
| Consumer Cyclical | 5.22% | |
| Financial Services | 13.05% | |
| Real Estate | 2.31% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 6.14% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.69% | |
| Industrials | 33.78% | |
| Technology | 23.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.66 | 93.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.12 | 2.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.78 | 95.78 | ||
| Cash | -- | 4.22 | 4.22 | ||
| Total Net Assets | $9.20M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | DFDMX | Category Range |
|---|---|---|
| Price/Earnings | 32.05 | |
| Price/Book | 3.90 | |
| Price/Sales | 2.77 | |
| Price/Cash Flow | 19.64 | |
| Dividend Yield | 0.49 | |
| LT Earnings | 16.51 | |
| Historical Earnings | 19.68 | |
| Sales Growth | 12.44 | |
| Cash-Flow Growth | 18.14 | |
| Book-Value Growth | 13.88 |
| 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 | 23.72% |
