| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 | 0.13 (+1.11%) | 8.65 - 11.83 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The percentage allocation of the assets of the fund to securities of the largest U.S. growth companies will generally be reduced from between 5% and 35% of their percentage weight in the U.S. Universe.
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 0.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/04/2007 |
| Timeframe | DFTCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 0.55% |
| 3 Month | 6.25% | 7.18% | 6.04% |
| Year-to-Date | 13.07% | 12.74% | 12.98% |
| 1 Year | 19.53% | 16.89% | 17.26% |
| 3 Year | 12.39% | 12.80% | 11.08% |
| 5 Year | 6.53% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 3.73% | 10.38% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 14.09% | |
| Financial Services | 19.60% | |
| Real Estate | 0.45% | |
| Consumer Defensive | 6.43% | |
| Healthcare | 10.26% | |
| Utilities | 2.17% | |
| Communication Services | 4.30% | |
| Energy | 11.36% | |
| Industrials | 14.61% | |
| Technology | 12.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.84 | 97.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.48 | 1.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.32 | 99.32 | ||
| Cash | -- | 0.68 | 0.68 | ||
| Total Net Assets | $3.48B |
|---|---|
| Total Stock Holdings | 2821 |
| Total Bond Holdings | 0 |
| Valuation | DFTCX | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 14.15 | |
| Sales Growth | 2.97 | |
| Cash-Flow Growth | 6.61 | |
| Book-Value Growth | 5.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.39% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 33.29% |
