| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.12 | -0.21 (-1.15%) | 14.12 - 18.52 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, current income and growth of income consistent with reasonable investment risk. To pursue its goal, the fund normally invests primarily in stocks of domestic and foreign issuers. The fund's portfolio managers seek to create a broadly diversified portfolio for the fund that includes a blend of growth and dividend paying stocks, as well as other investments that provide income. The portfolio managers choose stocks through a disciplined investment process that combines computer modeling techniques, bottom-up fundamental analysis and risk management. It is non-diversified.
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 12/31/1991 |
| Timeframe | DGRIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.89% | 2.34% | 2.63% |
| 3 Month | 8.43% | 8.22% | 7.19% |
| Year-to-Date | 15.45% | 15.37% | 13.06% |
| 1 Year | 29.44% | 27.28% | 22.42% |
| 3 Year | 16.36% | 16.87% | 14.96% |
| 5 Year | 4.71% | 5.43% | 4.39% |
| 10 Year | 6.60% | 7.58% | 7.28% |
| Since Inception | 6.90% | 10.42% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 17.70% | |
| Financial Services | 17.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.50% | |
| Healthcare | 12.42% | |
| Utilities | 0.79% | |
| Communication Services | 1.02% | |
| Energy | 7.50% | |
| Industrials | 9.11% | |
| Technology | 19.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.27 | 93.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.80 | 4.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $685.07M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | DGRIX | Category Range |
|---|---|---|
| Price/Earnings | 18.10 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 11.81 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 16.34 | |
| Sales Growth | 6.25 | |
| Cash-Flow Growth | 7.06 | |
| Book-Value Growth | 7.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.36% |
|---|---|
| Tax-adjusted Return | 16.14% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 19.78% |
