| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.09 | 0.22 (+1.01%) | 17.04 - 22.40 | 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 invests primarily in equity securities, such as common, preferred and convertible stock, of domestic companies that possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices. It primarily invests in medium- and large-size domestic companies. According to the Adviser, medium-size companies typically have market capitalizations in the range of $1.5 billion to $7 billion, and large-size companies typically have market capitalizations greater than $7 billion.
| Total Return | 7.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 07/16/2001 |
| Timeframe | DFDPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.34% | 2.34% | 3.02% |
| 3 Month | 5.22% | 8.22% | 6.98% |
| Year-to-Date | 12.72% | 15.37% | 14.54% |
| 1 Year | 26.32% | 27.28% | 24.00% |
| 3 Year | 17.38% | 16.87% | 15.16% |
| 5 Year | 5.34% | 5.43% | 4.97% |
| 10 Year | 9.91% | 7.58% | 9.11% |
| Since Inception | 7.37% | 10.42% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 4.52% | |
| Financial Services | 16.13% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.76% | |
| Healthcare | 8.81% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.88% | |
| Industrials | 29.10% | |
| Technology | 24.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.90 | 92.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.19 | 4.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.09 | 97.09 | ||
| Cash | -- | 2.91 | 2.91 | ||
| Total Net Assets | $177.74M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | DFDPX | Category Range |
|---|---|---|
| Price/Earnings | 28.28 | |
| Price/Book | 3.82 | |
| Price/Sales | 3.08 | |
| Price/Cash Flow | 19.00 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 15.95 | |
| Historical Earnings | 24.69 | |
| Sales Growth | 12.36 | |
| Cash-Flow Growth | 13.07 | |
| Book-Value Growth | 13.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.38% |
|---|---|
| Tax-adjusted Return | 17.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 15.79% |
