| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.00 | 0.11 (+0.69%) | 12.45 - 16.43 | 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. The fund normally allocates its assets to underlying funds that invest in domestic and international equity securities. It further diversifies its investment portfolio by allocating its assets among underlying funds that represent a variety of different asset classes, such as large capitalization, small capitalization and emerging markets stocks.
| Total Return | 7.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/24/2003 |
| Timeframe | DGERX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.27% | 2.34% | 0.41% |
| 3 Month | 6.04% | 8.22% | 5.21% |
| Year-to-Date | 11.98% | 15.37% | 10.03% |
| 1 Year | 29.82% | 27.28% | 26.03% |
| 3 Year | 13.88% | 16.87% | 12.55% |
| 5 Year | 3.50% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 7.34% | 10.42% | -- |
| Basic Materials | 7.53% | |
|---|---|---|
| Consumer Cyclical | 13.04% | |
| Financial Services | 20.27% | |
| Real Estate | 2.81% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 8.04% | |
| Utilities | 2.50% | |
| Communication Services | 3.81% | |
| Energy | 9.89% | |
| Industrials | 14.15% | |
| Technology | 10.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 63.39 | 63.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 36.03 | 36.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.43 | 99.43 | ||
| Cash | 0.00 | 0.50 | 0.50 | ||
| Total Net Assets | $2.59B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | DGERX | Category Range |
|---|---|---|
| Price/Earnings | 14.53 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 13.46 | |
| Sales Growth | -7.61 | |
| Cash-Flow Growth | -7.52 | |
| Book-Value Growth | -52.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.88% |
|---|---|
| Tax-adjusted Return | 13.19% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -- |
