| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.90 | 0.03 (+0.14%) | 16.72 - 20.90 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short equity securities of any size capitalization the Adviser believes are overvalued. Equity securities consist of common and preferred stocks, rights and warrants, S&P Depositary Receipts ("SPDRs"), American Depositary Receipts ("ADRs") and other similar instruments. The Adviser focuses on estimating a company's value independent of its current stock price.
| Total Return | 6.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 01/31/2005 |
| Timeframe | DHLSX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.45% |
| 3 Month | 3.40% | 7.18% | 2.72% |
| Year-to-Date | 9.48% | 12.74% | 5.67% |
| 1 Year | 12.00% | 16.89% | 5.85% |
| 3 Year | 8.06% | 12.80% | 3.94% |
| 5 Year | 1.69% | 5.21% | 2.00% |
| 10 Year | 9.22% | 7.88% | 5.14% |
| Since Inception | 6.18% | 10.38% | -- |
| Basic Materials | 1.16% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 30.28% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.62% | |
| Healthcare | 13.82% | |
| Utilities | 0.00% | |
| Communication Services | 1.62% | |
| Energy | 9.83% | |
| Industrials | 10.24% | |
| Technology | 9.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 20.12 | 80.97 | 60.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.33 | 1.31 | 0.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 20.45 | 82.28 | 61.83 | ||
| Cash | 0.00 | 38.17 | 38.17 | ||
| Total Net Assets | $2.62B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | DHLSX | Category Range |
|---|---|---|
| Price/Earnings | 17.03 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 10.81 | |
| Sales Growth | -6.36 | |
| Cash-Flow Growth | 6.48 | |
| Book-Value Growth | 6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.06% |
|---|---|
| Tax-adjusted Return | 8.01% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 0.67% |
