| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.65 | -0.03 (-0.20%) | 12.65 - 14.89 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of U.S. companies with market capitalizations of at least $5 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in companies organized or headquartered in emerging market countries). At times, the fund may also invest significantly in a small number of business sectors or industries. It may also invest significantly in a small number of business sectors or industries.
| Total Return | 3.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/05/2002 |
| Timeframe | DLGAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.25% |
| 3 Month | 5.85% | 7.18% | 5.16% |
| Year-to-Date | 11.11% | 12.74% | 10.16% |
| 1 Year | 8.67% | 16.89% | 10.56% |
| 3 Year | 7.64% | 12.80% | 10.86% |
| 5 Year | 3.84% | 5.21% | 4.47% |
| 10 Year | 6.14% | 7.88% | 7.60% |
| Since Inception | 3.96% | 10.38% | -- |
| Basic Materials | 3.26% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 5.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.30% | |
| Healthcare | 13.13% | |
| Utilities | 0.00% | |
| Communication Services | 1.67% | |
| Energy | 4.85% | |
| Industrials | 9.54% | |
| Technology | 31.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.14 | 97.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.89 | 1.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.03 | 99.03 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $202.37M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | DLGAX | Category Range |
|---|---|---|
| Price/Earnings | 19.49 | |
| Price/Book | 3.71 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | 12.91 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 12.43 | |
| Historical Earnings | 24.62 | |
| Sales Growth | 11.27 | |
| Cash-Flow Growth | 15.29 | |
| Book-Value Growth | 13.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 6.97% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 36.36% |
