| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.93 | 0.06 (+0.23%) | 19.80 - 25.93 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the Standard & Poor's® SmallCap 600 Index. To pursue its goal, the fund invests in a representative sample of stocks included in the S&P® SmallCap 600 Index and in futures whose performance is tied to the index. It expects to invest in approximately 500 or more of the stocks in the index. However, at times, the fund may be fully invested in all the stocks that comprise the index. Under these circumstances, it maintains approximately the same weighting for each stock as the index does. The fund is non-diversified.
| Total Return | 8.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 06/30/1997 |
| Timeframe | DISSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.29% | 1.93% | -0.58% |
| 3 Month | 5.30% | 7.18% | 5.22% |
| Year-to-Date | 11.35% | 12.74% | 11.79% |
| 1 Year | 16.89% | 16.89% | 16.46% |
| 3 Year | 12.64% | 12.80% | 11.13% |
| 5 Year | 8.16% | 5.21% | 6.68% |
| 10 Year | 11.16% | 7.88% | 10.19% |
| Since Inception | 8.53% | 10.38% | -- |
| Basic Materials | 6.94% | |
|---|---|---|
| Consumer Cyclical | 15.90% | |
| Financial Services | 12.38% | |
| Real Estate | 7.78% | |
| Consumer Defensive | 4.19% | |
| Healthcare | 9.17% | |
| Utilities | 3.98% | |
| Communication Services | 0.41% | |
| Energy | 3.34% | |
| Industrials | 19.06% | |
| Technology | 16.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.85 | 99.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.26 | 0.26 | ||
| Foreign Stock | 0.00 | 0.09 | 0.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.20 | 100.20 | ||
| Cash | 1.57 | 1.37 | -0.20 | ||
| Total Net Assets | $1.34B |
|---|---|
| Total Stock Holdings | 597 |
| Total Bond Holdings | 0 |
| Valuation | DISSX | Category Range |
|---|---|---|
| Price/Earnings | 19.64 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 10.49 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 16.34 | |
| Sales Growth | 4.58 | |
| Cash-Flow Growth | 9.75 | |
| Book-Value Growth | 3.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.64% |
|---|---|
| Tax-adjusted Return | 11.95% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 25.42% |
