| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.29 | -0.17 (-1.18%) | 12.44 - 14.76 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return consisting of capital appreciation and current income. The fund generally invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 40% to 80% (with a target allocation of approximately 60%) of the 60/40 portfolio's assets to domestic and international equity underlying funds and 20% to 60% (with a target allocation of approximately 40%) of its assets to fixed income underlying funds. It further diversifies its investment portfolio by allocating its assets among underlying funds that represent a variety of different asset classes.
| Total Return | 6.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/24/2003 |
| Timeframe | DGSIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | 0.36% |
| 3 Month | 3.41% | 8.22% | 4.03% |
| Year-to-Date | 6.85% | 15.37% | 7.80% |
| 1 Year | 18.50% | 27.28% | 17.11% |
| 3 Year | 10.49% | 16.87% | 10.75% |
| 5 Year | 4.75% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 6.44% | 10.42% | -- |
| Basic Materials | 7.51% | |
|---|---|---|
| Consumer Cyclical | 13.05% | |
| Financial Services | 20.26% | |
| Real Estate | 2.80% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 8.06% | |
| Utilities | 2.50% | |
| Communication Services | 3.81% | |
| Energy | 9.89% | |
| Industrials | 14.15% | |
| Technology | 10.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.25 | 38.25 | ||
| Bond | 0.00 | 19.32 | 19.32 | ||
| Other | 0.06 | 0.77 | 0.72 | ||
| Foreign Stock | 0.00 | 21.56 | 21.56 | ||
| Foreign Bond | 0.00 | 14.52 | 14.52 | ||
| Total | 0.06 | 94.42 | 94.37 | ||
| Cash | 0.08 | 5.68 | 5.60 | ||
| Total Net Assets | $1.65B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 32.72% | |
|---|---|---|
| AA | 27.56% | |
| A | 20.34% | |
| BBB | 19.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | DGSIX | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 13.46 | |
| Sales Growth | -7.57 | |
| Cash-Flow Growth | -7.46 | |
| Book-Value Growth | -52.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.49% |
|---|---|
| Tax-adjusted Return | 9.64% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 13.99% |
