| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.23 | 0.35 (+0.72%) | 40.27 - 49.23 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation consistent with the preservation of capital; current income is a secondary goal. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks. It focuses on "blue chip" companies with total market capitalizations of more than $5 billion at the time of purchase, including multinational companies. The fund employs a "buy-and-hold" investment strategy, which is an investment strategy characterized by a low portfolio turnover rate, which helps reduce the fund's trading costs and minimizes tax liability by limiting the distribution of capital gains.
| Total Return | 10.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 22 Years |
| Fund Inception | 01/18/1984 |
| Timeframe | DGAGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.21% | 1.93% | 1.69% |
| 3 Month | 5.09% | 7.18% | 6.59% |
| Year-to-Date | 9.87% | 12.74% | 12.31% |
| 1 Year | 10.91% | 16.89% | 15.95% |
| 3 Year | 12.65% | 12.80% | 11.00% |
| 5 Year | 5.02% | 5.21% | 4.18% |
| 10 Year | 7.03% | 7.88% | 7.49% |
| Since Inception | 10.72% | 10.38% | -- |
| Basic Materials | 2.68% | |
|---|---|---|
| Consumer Cyclical | 9.46% | |
| Financial Services | 6.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 29.36% | |
| Healthcare | 11.55% | |
| Utilities | 0.00% | |
| Communication Services | 1.69% | |
| Energy | 19.54% | |
| Industrials | 7.05% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.38 | 80.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.05 | 17.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.43 | 97.43 | ||
| Cash | -- | 2.57 | 2.57 | ||
| Total Net Assets | $5.93B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | DGAGX | Category Range |
|---|---|---|
| Price/Earnings | 14.57 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 8.29 | |
| Historical Earnings | 18.48 | |
| Sales Growth | 3.82 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 9.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.65% |
|---|---|
| Tax-adjusted Return | 12.32% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 34.66% |
