| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.60 | 0.10 (+0.49%) | 16.43 - 20.60 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return and current income. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. It will invest at least 80% of its net assets in dividend-producing equity securities. The fund may invest in securities of companies with any market capitalization. It may invest in U.S. dollar-denominated securities of U.S. and foreign issuers, and up to 20% of its total assets in securities denominated in non-U.S. dollar currencies. The fund may invest in securities from any country.
| Total Return | 21.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 6.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/09/2011 |
| Timeframe | DHDIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 1.90% |
| 3 Month | 7.84% | 7.18% | 7.05% |
| Year-to-Date | 14.84% | 12.74% | 13.33% |
| 1 Year | 16.48% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 21.42% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.67% | |
| Financial Services | 6.49% | |
| Real Estate | 6.66% | |
| Consumer Defensive | 2.09% | |
| Healthcare | 19.11% | |
| Utilities | 12.41% | |
| Communication Services | 5.65% | |
| Energy | 31.86% | |
| Industrials | 4.72% | |
| Technology | 8.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.11 | 78.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 18.45 | 18.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.56 | 96.56 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $43.30M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | DHDIX | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 4.57 | |
| LT Earnings | 7.24 | |
| Historical Earnings | 3.63 | |
| Sales Growth | 2.02 | |
| Cash-Flow Growth | 7.51 | |
| Book-Value Growth | 1.53 |
| 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 | 11.18% |
