| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.15 | 0.11 (+0.55%) | 15.06 - 20.15 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
| Total Return | 23.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | DHLYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 4.76% | 2.34% | 2.41% |
| 3 Month | 10.24% | 8.22% | 8.50% |
| Year-to-Date | 19.28% | 15.37% | 16.10% |
| 1 Year | 32.85% | 27.28% | 29.59% |
| 3 Year | 15.95% | 16.87% | 15.20% |
| 5 Year | 5.43% | 5.43% | 4.22% |
| 10 Year | 10.30% | 7.58% | 7.34% |
| Since Inception | 23.27% | 10.42% | -- |
| Basic Materials | 0.99% | |
|---|---|---|
| Consumer Cyclical | 9.62% | |
| Financial Services | 25.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.56% | |
| Healthcare | 13.76% | |
| Utilities | 0.00% | |
| Communication Services | 1.26% | |
| Energy | 10.54% | |
| Industrials | 12.61% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.71 | 97.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.71 | 97.71 | ||
| Cash | -- | 2.29 | 2.29 | ||
| Total Net Assets | $2.11B |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | DHLYX | Category Range |
|---|---|---|
| Price/Earnings | 17.49 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 13.02 | |
| Sales Growth | -4.28 | |
| Cash-Flow Growth | 7.18 | |
| Book-Value Growth | 6.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 24.70% |
