| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.14 | -0.25 (-1.23%) | 15.39 - 20.39 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The U.S. Targeted Value Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be value stocks. The U.S. Targeted Value Portfolio may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions.
| Total Return | 12.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 02/23/2000 |
| Timeframe | DFFVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.95% | 2.34% | 4.14% |
| 3 Month | 8.98% | 8.22% | 7.77% |
| Year-to-Date | 18.40% | 15.37% | 16.11% |
| 1 Year | 38.44% | 27.28% | 31.24% |
| 3 Year | 16.09% | 16.87% | 13.95% |
| 5 Year | 8.06% | 5.43% | 7.39% |
| 10 Year | 11.72% | 7.58% | 10.29% |
| Since Inception | 12.06% | 10.42% | -- |
| Basic Materials | 7.64% | |
|---|---|---|
| Consumer Cyclical | 16.16% | |
| Financial Services | 25.03% | |
| Real Estate | 0.53% | |
| Consumer Defensive | 4.79% | |
| Healthcare | 6.41% | |
| Utilities | 0.60% | |
| Communication Services | 0.98% | |
| Energy | 8.58% | |
| Industrials | 16.86% | |
| Technology | 12.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.38 | 98.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 0.82 | 0.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.83 | 99.83 | ||
| Cash | -- | 0.17 | 0.17 | ||
| Total Net Assets | $3.85B |
|---|---|
| Total Stock Holdings | 1569 |
| Total Bond Holdings | 0 |
| Valuation | DFFVX | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 7.31 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 11.2 | |
| Sales Growth | 3.53 | |
| Cash-Flow Growth | 11.23 | |
| Book-Value Growth | 3.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.09% |
|---|---|
| Tax-adjusted Return | 15.29% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 17.36% |
