| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.20 | 0.00 (0.00%) | 9.65 - 13.20 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests its assets in 30 to 40 select U.S. equity securities of any size capitalization that the Adviser believes are undervalued. 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 | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.21% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | DHTAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 6.33% | 2.34% | 2.41% |
| 3 Month | 12.82% | 8.22% | 8.50% |
| Year-to-Date | 23.83% | 15.37% | 16.10% |
| 1 Year | 37.79% | 27.28% | 29.59% |
| 3 Year | 15.17% | 16.87% | 15.20% |
| 5 Year | 6.06% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 6.46% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.69% | |
| Financial Services | 22.27% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 7.73% | |
| Healthcare | 21.27% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.27% | |
| Industrials | 17.87% | |
| Technology | 13.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.88 | 88.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.63 | 5.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.51 | 94.51 | ||
| Cash | -- | 5.50 | 5.50 | ||
| Total Net Assets | $55.63M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | DHTAX | Category Range |
|---|---|---|
| Price/Earnings | 18.20 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 16.04 | |
| Sales Growth | 7.13 | |
| Cash-Flow Growth | 2.2 | |
| Book-Value Growth | 4.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 15.17% |
|---|---|
| Tax-adjusted Return | 12.93% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 12.86% |
