| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.09 | 0.15 (+1.16%) | 9.95 - 13.09 | 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. 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 | 12.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/19/2010 |
| Timeframe | DGAIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.69% |
| 3 Month | 6.16% | 7.18% | 6.59% |
| Year-to-Date | 13.97% | 12.74% | 12.31% |
| 1 Year | 14.95% | 16.89% | 15.95% |
| 3 Year | 7.81% | 12.80% | 11.00% |
| 5 Year | 5.75% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 12.90% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 9.61% | |
| Financial Services | 28.90% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 2.76% | |
| Healthcare | 12.89% | |
| Utilities | 5.36% | |
| Communication Services | 5.27% | |
| Energy | 7.40% | |
| Industrials | 11.67% | |
| Technology | 7.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.91 | 94.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.09 | 5.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $59.96M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | DGAIX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 10 | |
| Historical Earnings | 15.36 | |
| Sales Growth | 6.28 | |
| Cash-Flow Growth | 10.76 | |
| Book-Value Growth | 5.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 28.40% |
