| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 | -0.01 (-0.10%) | 8.86 - 11.99 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio will consist of investments in U.S. companies that are members of the S&P 500 Index or possess similar market capitalization (greater than $3.0 billion) and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies with market capitalizations of less than $3.0 billion, preferred stock, ETFs, and other securities.
| Total Return | 18.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2011 |
| Timeframe | DHAMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 1.69% |
| 3 Month | 3.68% | 7.18% | 6.59% |
| Year-to-Date | 9.32% | 12.74% | 12.31% |
| 1 Year | 10.02% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 18.30% | 10.38% | -- |
| Basic Materials | 5.91% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 10.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.49% | |
| Healthcare | 18.00% | |
| Utilities | 1.03% | |
| Communication Services | 2.20% | |
| Energy | 6.18% | |
| Industrials | 10.92% | |
| Technology | 22.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.66 | 93.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.17 | 5.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 1.17 | 1.17 | ||
| Total Net Assets | $132.69M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | DHAMX | Category Range |
|---|---|---|
| Price/Earnings | 16.09 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.48 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 12.64 | |
| Historical Earnings | 12.12 | |
| Sales Growth | 5.16 | |
| Cash-Flow Growth | 13.44 | |
| Book-Value Growth | 4.16 |
| 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 | 2.57% |
