| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.49 | -0.01 (-0.07%) | 11.30 - 13.69 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, and as a secondary objective, modest income with reasonable risk. The fund normally invests approximately 60% of its assets in equity securities and approximately 40% in fixed-income securities and cash equivalents. The fund's fixed-income securities will generally have weighted average maturity of five to 10 years. The fund seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than $1 billion and less than $10 billion. It may invest in both investment-grade and below investment-grade securities.
| Total Return | 18.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/12/2011 |
| Timeframe | DGIFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.47% |
| 3 Month | 2.49% | 7.18% | 4.02% |
| Year-to-Date | 6.38% | 12.74% | 7.24% |
| 1 Year | 9.93% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 18.45% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 27.21% | |
| Financial Services | 2.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 10.80% | |
| Utilities | 0.00% | |
| Communication Services | 1.98% | |
| Energy | 2.79% | |
| Industrials | 17.01% | |
| Technology | 37.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 65.67 | 65.67 | ||
| Bond | -- | 17.54 | 17.54 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.81 | 5.81 | ||
| Foreign Bond | -- | 2.57 | 2.57 | ||
| Total | -- | 91.59 | 91.59 | ||
| Cash | -- | 8.40 | 8.40 | ||
| Total Net Assets | $66.95M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 63 |
| Valuation | DGIFX | Category Range |
|---|---|---|
| Price/Earnings | 17.41 | |
| Price/Book | 2.85 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 10.96 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 12.84 | |
| Historical Earnings | 13.29 | |
| Sales Growth | 5.03 | |
| Cash-Flow Growth | 10.17 | |
| Book-Value Growth | 5.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.29% |
