| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.34 | 0.07 (+0.43%) | 13.69 - 16.34 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 (plus any borrowings for investment purposes) in equity securities of companies with small to medium market capitalizations. The Advisor defines small and medium-sized companies by reference to those companies within the market capitalization range of the Russell 2500TM Index. The fund may invest up to 20% of its net assets in put and call options. It may invest up to 25% of its net assets in foreign securities, including in ADRs and emerging markets. The fund also may invest up to 20% of its net assets in other investment companies.
| Total Return | 3.07% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.61% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | DFSAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -3.41% | 1.93% | -1.17% |
| 3 Month | 1.19% | 7.18% | 4.42% |
| Year-to-Date | 5.22% | 12.74% | 10.76% |
| 1 Year | -- | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 3.07% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 18.98% | |
| Financial Services | 13.32% | |
| Real Estate | 5.56% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 6.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.83% | |
| Industrials | 27.81% | |
| Technology | 17.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.13 | 88.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.60 | 6.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.73 | 94.73 | ||
| Cash | -- | 5.27 | 5.27 | ||
| Total Net Assets | $2.70M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | DFSAX | Category Range |
|---|---|---|
| Price/Earnings | 20.23 | |
| Price/Book | 2.63 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 0.66 | |
| LT Earnings | 14.71 | |
| Historical Earnings | 18.88 | |
| Sales Growth | 10.65 | |
| Cash-Flow Growth | 10.61 | |
| Book-Value Growth | 10.13 |
| 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 | -- |
