| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.80 | 0.09 (+0.57%) | 10.81 - 15.86 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 17.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | DLHIX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 3.47% | 1.93% | 3.76% |
| 3 Month | 12.11% | 7.18% | 11.97% |
| Year-to-Date | 21.62% | 12.74% | 20.51% |
| 1 Year | 24.42% | 16.89% | 29.26% |
| 3 Year | 18.09% | 12.80% | 17.75% |
| 5 Year | 20.72% | 5.21% | 12.34% |
| 10 Year | -- | 7.88% | 10.77% |
| Since Inception | 17.88% | 10.38% | -- |
| Basic Materials | 0.76% | |
|---|---|---|
| Consumer Cyclical | 0.67% | |
| Financial Services | 1.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.61% | |
| Healthcare | 77.81% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 12.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.05 | 83.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.25 | 13.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.30 | 96.30 | ||
| Cash | -- | 3.70 | 3.70 | ||
| Total Net Assets | $123.40M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | DLHIX | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 5.96 | |
| Sales Growth | 7.47 | |
| Cash-Flow Growth | 8.58 | |
| Book-Value Growth | 4.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 18.09% |
|---|---|
| Tax-adjusted Return | 16.28% |
| Tax Cost Ratio | 1.54% |
| Potential Cap Gains | 12.86% |
