| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 | -0.20 (-1.68%) | 10.18 - 11.91 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital appreciation through all market cycles. The fund seeks to achieve its investment objective by investing, under normal circumstances, approximately 80% or more of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a quantitative strategy. It will overweight portfolio investments primarily in securities in the consumer staples and healthcare sectors which represent numerous industries. The fund is non-diversified.
| Total Return | 13.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | 3.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/23/2011 |
| Timeframe | DGQIX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -1.01% | 1.93% | 0.45% |
| 3 Month | 7.81% | 7.18% | 2.72% |
| Year-to-Date | 12.57% | 12.74% | 5.67% |
| 1 Year | 18.60% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 13.04% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 45.86% | |
| Healthcare | 49.54% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 4.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 24.63 | 103.79 | 79.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 11.31 | 11.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 24.63 | 115.10 | 90.47 | ||
| Cash | 0.00 | 9.53 | 9.53 | ||
| Total Net Assets | $22.03M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | DGQIX | Category Range |
|---|---|---|
| Price/Earnings | 19.74 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.49 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 10.04 | |
| Historical Earnings | -5.72 | |
| Sales Growth | 4.71 | |
| Cash-Flow Growth | 7.23 | |
| Book-Value Growth | -0.48 |
| 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 | 10.94% |
