| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.14 | 0.24 (+1.27%) | 14.61 - 19.14 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It will invest its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 20% of its net assets in foreign securities. It may invest up to 20% of its net assets in put and call options.
| Total Return | 16.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 07/01/2009 |
| Timeframe | DFMCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 1.69% |
| 3 Month | 4.95% | 7.18% | 6.59% |
| Year-to-Date | 10.56% | 12.74% | 12.31% |
| 1 Year | 16.58% | 16.89% | 15.95% |
| 3 Year | 11.47% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 16.03% | 10.38% | -- |
| Basic Materials | 2.32% | |
|---|---|---|
| Consumer Cyclical | 8.22% | |
| Financial Services | 13.00% | |
| Real Estate | 4.53% | |
| Consumer Defensive | 10.41% | |
| Healthcare | 10.13% | |
| Utilities | 3.20% | |
| Communication Services | 2.99% | |
| Energy | 10.53% | |
| Industrials | 14.73% | |
| Technology | 19.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.37 | 94.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.92 | 3.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.29 | 98.29 | ||
| Cash | -- | 1.71 | 1.71 | ||
| Total Net Assets | $61.03M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | DFMCX | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 18.91 | |
| Sales Growth | 4.99 | |
| Cash-Flow Growth | 6.31 | |
| Book-Value Growth | 9.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.47% |
|---|---|
| Tax-adjusted Return | 10.80% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 23.89% |
