| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.50 | 0.03 (+0.29%) | 9.73 - 10.80 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles. The fund will typically target about 40% of its net assets in equity securities and about 60% of its net assets in fixed income securities. It may invest 5% to 50% of net assets in foreign securities, and up to 10% of net assets in emerging market securities.
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | DFICX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.49% | 2.34% | -1.03% |
| 3 Month | 1.36% | 8.22% | 1.52% |
| Year-to-Date | 3.34% | 15.37% | 3.60% |
| 1 Year | 9.99% | 27.28% | 10.56% |
| 3 Year | 7.78% | 16.87% | 8.06% |
| 5 Year | 5.95% | 5.43% | 4.59% |
| 10 Year | 5.62% | 7.58% | 5.48% |
| Since Inception | 4.14% | 10.42% | -- |
| Basic Materials | 5.87% | |
|---|---|---|
| Consumer Cyclical | 11.02% | |
| Financial Services | 13.28% | |
| Real Estate | 4.72% | |
| Consumer Defensive | 12.23% | |
| Healthcare | 12.11% | |
| Utilities | 1.32% | |
| Communication Services | 5.45% | |
| Energy | 9.41% | |
| Industrials | 9.73% | |
| Technology | 14.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.18 | 22.18 | ||
| Bond | 0.00 | 30.22 | 30.22 | ||
| Other | 0.08 | 2.77 | 2.69 | ||
| Foreign Stock | 0.00 | 17.47 | 17.47 | ||
| Foreign Bond | 0.92 | 23.80 | 22.88 | ||
| Total | 1.00 | 96.44 | 95.44 | ||
| Cash | 1.25 | 2.44 | 1.19 | ||
| Total Net Assets | $159.00M |
|---|---|
| Total Stock Holdings | 568 |
| Total Bond Holdings | 612 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 3.12% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 1.47% |
| Fannie Mae Single Family TBA 3.5% 2043-06-01 | -- | 1.25% |
| Us 10yr Note (Cbt) Jun13 | -- | 1.24% |
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 1.22% |
| US Treasury Bond 2.75% | -- | 1.18% |
| Long Gilt Future Jun13 | -- | 0.93% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 0.87% |
| Euro-Oat Future Jun13 | -- | 0.80% |
| Fannie Mae Single Family TBA 3% 2043-06-01 | -- | 0.78% |
| Valuation | DFICX | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 9.32 | |
| Historical Earnings | 15.53 | |
| Sales Growth | -8.71 | |
| Cash-Flow Growth | -37.54 | |
| Book-Value Growth | 4.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 6.68% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 10.55% |
