| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 | 0.13 (+1.17%) | 8.28 - 11.21 | 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 purchases a broad and diverse group of securities of U.S. companies with greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe, while excluding companies based on the Portfolio's social issue screens. It may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions.
| Total Return | 2.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 0.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | DFUEX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.55% |
| 3 Month | 5.78% | 7.18% | 6.04% |
| Year-to-Date | 12.59% | 12.74% | 12.98% |
| 1 Year | 18.48% | 16.89% | 17.26% |
| 3 Year | 11.93% | 12.80% | 11.08% |
| 5 Year | 5.48% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 2.84% | 10.38% | -- |
| Basic Materials | 5.36% | |
|---|---|---|
| Consumer Cyclical | 12.91% | |
| Financial Services | 23.14% | |
| Real Estate | 0.51% | |
| Consumer Defensive | 6.17% | |
| Healthcare | 2.70% | |
| Utilities | 2.47% | |
| Communication Services | 4.92% | |
| Energy | 12.60% | |
| Industrials | 14.47% | |
| Technology | 14.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.56 | 97.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.76 | 1.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.32 | 99.32 | ||
| Cash | -- | 0.67 | 0.67 | ||
| Total Net Assets | $314.46M |
|---|---|
| Total Stock Holdings | 2292 |
| Total Bond Holdings | 0 |
| Valuation | DFUEX | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 10.71 | |
| Historical Earnings | 14.93 | |
| Sales Growth | 1.84 | |
| Cash-Flow Growth | 6.8 | |
| Book-Value Growth | 4.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.93% |
|---|---|
| Tax-adjusted Return | 11.29% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 23.95% |
