| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.39 | -0.40 (-1.49%) | 20.62 - 26.79 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the U.S. small cap company, the greater its representation in the Portfolio.
| Total Return | 10.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 0.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/19/1992 |
| Timeframe | DFSTX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | -0.58% |
| 3 Month | 5.00% | 7.18% | 5.22% |
| Year-to-Date | 11.58% | 12.74% | 11.79% |
| 1 Year | 18.90% | 16.89% | 16.46% |
| 3 Year | 12.48% | 12.80% | 11.13% |
| 5 Year | 9.36% | 5.21% | 6.68% |
| 10 Year | 11.56% | 7.88% | 10.19% |
| Since Inception | 10.30% | 10.38% | -- |
| Basic Materials | 6.51% | |
|---|---|---|
| Consumer Cyclical | 17.69% | |
| Financial Services | 15.70% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 4.67% | |
| Healthcare | 8.48% | |
| Utilities | 3.52% | |
| Communication Services | 0.81% | |
| Energy | 4.08% | |
| Industrials | 21.37% | |
| Technology | 16.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.64 | 98.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.63 | 0.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $5.52B |
|---|---|
| Total Stock Holdings | 2278 |
| Total Bond Holdings | 1 |
| Valuation | DFSTX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 1.07 | |
| LT Earnings | 12.86 | |
| Historical Earnings | 14.38 | |
| Sales Growth | 2 | |
| Cash-Flow Growth | 6.64 | |
| 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 | 12.48% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 23.88% |
