| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.53 | -0.24 (-1.52%) | 10.61 - 15.77 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth through capital appreciation. The fund invests at least 80% of its assets in the equities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50%, of their sales from products and services in the healthcare industry. It invests in U.S. and non-U.S. companies across all market capitalizations. The fund may invest a significant portion of its assets in non-U.S. companies and may also invest in companies located in emerging markets. It is non-diversified.
| Total Return | 18.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/28/2010 |
| Timeframe | DLHCX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 5.27% | 2.34% | 2.21% |
| 3 Month | 16.44% | 8.22% | 13.01% |
| Year-to-Date | 27.66% | 15.37% | 23.18% |
| 1 Year | 38.72% | 27.28% | 37.17% |
| 3 Year | 21.91% | 16.87% | 22.08% |
| 5 Year | 19.87% | 5.43% | 12.22% |
| 10 Year | -- | 7.58% | 10.12% |
| Since Inception | 18.37% | 10.42% | -- |
| Basic Materials | 0.45% | |
|---|---|---|
| Consumer Cyclical | 0.56% | |
| Financial Services | 1.32% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.43% | |
| Healthcare | 77.46% | |
| Utilities | 0.00% | |
| Communication Services | 1.42% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 12.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.46 | 79.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.90 | 0.90 | ||
| Foreign Stock | -- | 18.66 | 18.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.02 | 99.02 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $159.33M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | DLHCX | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 3.69 | |
| Sales Growth | 7.25 | |
| Cash-Flow Growth | 3.78 | |
| Book-Value Growth | 4.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 21.91% |
|---|---|
| Tax-adjusted Return | 20.17% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | 18.26% |
