| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.83 | -0.13 (-0.72%) | 13.47 - 17.96 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation primarily through investment in a portfolio of common stocks of established companies. The fund invests primarily in common stocks of companies with varying market capitalizations that the fund's subadviser believes are undervalued in the marketplace. While the fund does not limit its investments to issuers in a particular capitalization range, it focuses on securities of larger size companies. It typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities, including emerging market securities.
| Total Return | 7.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 07/25/1995 |
| Timeframe | DLBVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.90% |
| 3 Month | 6.44% | 7.18% | 7.05% |
| Year-to-Date | 12.14% | 12.74% | 13.33% |
| 1 Year | 17.60% | 16.89% | 18.19% |
| 3 Year | 9.49% | 12.80% | 11.13% |
| 5 Year | 2.56% | 5.21% | 3.95% |
| 10 Year | 6.81% | 7.88% | 7.76% |
| Since Inception | 7.14% | 10.38% | -- |
| Basic Materials | 2.58% | |
|---|---|---|
| Consumer Cyclical | 3.54% | |
| Financial Services | 25.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.73% | |
| Healthcare | 12.56% | |
| Utilities | 2.75% | |
| Communication Services | 5.84% | |
| Energy | 12.29% | |
| Industrials | 13.31% | |
| Technology | 7.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.16 | 83.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 14.78 | 14.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.97 | 97.97 | ||
| Cash | -- | 2.03 | 2.03 | ||
| Total Net Assets | $120.67M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | DLBVX | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 8.13 | |
| Sales Growth | 1.14 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | 4.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.49% |
|---|---|
| Tax-adjusted Return | 9.08% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -40.75% |
