| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | -0.08 (-0.64%) | 11.71 - 12.61 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return consistent with current income and preservation of capital with some capital appreciation. The fund generally invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 5% to 45% (with a target allocation of approximately 25%) of the portfolio's assets to domestic and international equity underlying funds and approximately 55% to 95% (with a target allocation of approximately 75%) of the portfolio's assets to fixed income underlying funds.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/24/2003 |
| Timeframe | DGTSX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.40% | 2.34% | -1.03% |
| 3 Month | 1.21% | 8.22% | 1.52% |
| Year-to-Date | 2.71% | 15.37% | 3.60% |
| 1 Year | 7.71% | 27.28% | 10.56% |
| 3 Year | 6.10% | 16.87% | 8.06% |
| 5 Year | 4.62% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 4.92% | 10.42% | -- |
| Basic Materials | 7.47% | |
|---|---|---|
| Consumer Cyclical | 13.04% | |
| Financial Services | 20.23% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 6.97% | |
| Healthcare | 8.08% | |
| Utilities | 2.49% | |
| Communication Services | 3.81% | |
| Energy | 9.89% | |
| Industrials | 14.15% | |
| Technology | 10.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.18 | 16.18 | ||
| Bond | 0.00 | 33.33 | 33.33 | ||
| Other | 0.06 | 1.49 | 1.43 | ||
| Foreign Stock | 0.00 | 8.94 | 8.94 | ||
| Foreign Bond | 0.00 | 31.05 | 31.05 | ||
| Total | 0.06 | 90.99 | 90.93 | ||
| Cash | 0.61 | 9.66 | 9.06 | ||
| Total Net Assets | $483.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 42.36% | |
|---|---|---|
| AA | 31.33% | |
| A | 16.31% | |
| BBB | 10.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | DGTSX | Category Range |
|---|---|---|
| Price/Earnings | 14.57 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 13.47 | |
| Sales Growth | -7.49 | |
| Cash-Flow Growth | -7.3 | |
| Book-Value Growth | -52.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.10% |
|---|---|
| Tax-adjusted Return | 5.37% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 8.45% |
