| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.29 | 0.32 (+1.07%) | 22.21 - 30.29 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
| Total Return | 8.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/15/1998 |
| Timeframe | DFTSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.79% | 1.93% | -0.58% |
| 3 Month | 5.08% | 7.18% | 5.22% |
| Year-to-Date | 11.44% | 12.74% | 11.79% |
| 1 Year | 19.06% | 16.89% | 16.46% |
| 3 Year | 12.33% | 12.80% | 11.13% |
| 5 Year | 6.57% | 5.21% | 6.68% |
| 10 Year | 10.46% | 7.88% | 10.19% |
| Since Inception | 8.85% | 10.38% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 16.76% | |
| Financial Services | 18.30% | |
| Real Estate | 1.06% | |
| Consumer Defensive | 4.96% | |
| Healthcare | 8.31% | |
| Utilities | 2.62% | |
| Communication Services | 0.74% | |
| Energy | 4.51% | |
| Industrials | 20.37% | |
| Technology | 15.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.61 | 98.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.73 | 0.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.34 | 99.34 | ||
| Cash | -- | 0.66 | 0.66 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 2016 |
| Total Bond Holdings | 0 |
| Valuation | DFTSX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 1 | |
| LT Earnings | 13.13 | |
| Historical Earnings | 15.37 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 8.41 | |
| Book-Value Growth | 3.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.33% |
|---|---|
| Tax-adjusted Return | 11.96% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 34.80% |
