| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.87 | -0.22 (-1.68%) | 9.72 - 13.09 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of capital appreciation. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies with small market capitalizations and other investments with similar economic characteristics. The fund manager considers small-cap companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of the companies that are included in the Russell 2000® Index.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 12 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DISEX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.32% | 1.93% | -0.58% |
| 3 Month | 4.80% | 7.18% | 5.22% |
| Year-to-Date | 11.00% | 12.74% | 11.79% |
| 1 Year | 17.06% | 16.89% | 16.46% |
| 3 Year | 11.64% | 12.80% | 11.13% |
| 5 Year | 7.09% | 5.21% | 6.68% |
| 10 Year | 9.23% | 7.88% | 10.19% |
| Since Inception | 3.99% | 10.38% | -- |
| Basic Materials | 6.35% | |
|---|---|---|
| Consumer Cyclical | 14.00% | |
| Financial Services | 14.58% | |
| Real Estate | 5.05% | |
| Consumer Defensive | 3.76% | |
| Healthcare | 11.81% | |
| Utilities | 2.95% | |
| Communication Services | 0.16% | |
| Energy | 4.36% | |
| Industrials | 21.44% | |
| Technology | 15.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.58 | 94.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.45 | 0.45 | ||
| Foreign Stock | -- | 2.61 | 2.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.64 | 97.64 | ||
| Cash | -- | 2.36 | 2.36 | ||
| Total Net Assets | $33.82M |
|---|---|
| Total Stock Holdings | 365 |
| Total Bond Holdings | 0 |
| Valuation | DISEX | Category Range |
|---|---|---|
| Price/Earnings | 17.14 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 12.62 | |
| Historical Earnings | 16.47 | |
| Sales Growth | -1.12 | |
| Cash-Flow Growth | 15.03 | |
| Book-Value Growth | 1.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.64% |
|---|---|
| Tax-adjusted Return | 11.49% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -292.05% |
