| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 | 0.09 (+0.71%) | 9.85 - 12.75 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. To achieve its investment objective, the fund invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies of any market capitalization and may be unseasoned or established companies. Under normal circumstances, at least 80% of the value of its net assets is invested in publicly traded equity securities. The fund may also invest in exchange traded funds ("ETFs").
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/20/2007 |
| Timeframe | DGACX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.06% | 2.34% | 2.33% |
| 3 Month | 8.63% | 8.22% | 7.96% |
| Year-to-Date | 17.11% | 15.37% | 14.98% |
| 1 Year | 27.51% | 27.28% | 27.25% |
| 3 Year | 10.52% | 16.87% | 15.10% |
| 5 Year | 4.91% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 4.33% | 10.42% | -- |
| Basic Materials | 4.42% | |
|---|---|---|
| Consumer Cyclical | 9.96% | |
| Financial Services | 28.34% | |
| Real Estate | 3.05% | |
| Consumer Defensive | 2.31% | |
| Healthcare | 11.35% | |
| Utilities | 4.82% | |
| Communication Services | 5.09% | |
| Energy | 12.61% | |
| Industrials | 10.54% | |
| Technology | 7.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.61 | 95.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.39 | 4.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $61.46M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | DGACX | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 14.88 | |
| Sales Growth | 7.19 | |
| Cash-Flow Growth | 13.2 | |
| Book-Value Growth | 6.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 10.52% |
|---|---|
| Tax-adjusted Return | 10.21% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 26.76% |
