| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.63 | 0.02 (+0.21%) | 9.31 - 9.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks real return. The fund seeks real return, which is total return that exceeds U.S. inflation over a full inflation cycle, which is typically 5 years. Under normal market conditions, the adviser intends to allocate the fund's investments among underlying funds, equity securities, TIPS, ETNs and ETFs that have returns linked to commodity indices, and cash and cash equivalents.
| Total Return | 0.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/22/2013 |
| Timeframe | DHMRX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 1.68% |
| 3 Month | 0.10% | 7.18% | 2.60% |
| Year-to-Date | 2.11% | 12.74% | 4.99% |
| 1 Year | -- | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 0.21% | 10.38% | -- |
| Basic Materials | 6.21% | |
|---|---|---|
| Consumer Cyclical | 11.34% | |
| Financial Services | 13.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.05% | |
| Healthcare | 14.13% | |
| Utilities | 2.17% | |
| Communication Services | 4.92% | |
| Energy | 8.68% | |
| Industrials | 7.88% | |
| Technology | 19.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.28 | 24.28 | ||
| Bond | 0.00 | 29.77 | 29.77 | ||
| Other | 0.00 | 14.43 | 14.43 | ||
| Foreign Stock | 0.00 | 15.64 | 15.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 84.12 | 84.12 | ||
| Cash | 4.66 | 20.44 | 15.78 | ||
| Total Net Assets | $57.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 10 |
| Valuation | DHMRX | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 11.09 | |
| Historical Earnings | 13.08 | |
| Sales Growth | 5.15 | |
| Cash-Flow Growth | 9.28 | |
| Book-Value Growth | 5.95 |
| 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 | -- |
