| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 | 0.00 (0.00%) | 8.87 - 11.17 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in investments of medium-sized companies whose stock prices appear low relative to their underlying value or future potential. Under normal circumstances, at least 80% of the fund's net assets will be in investments of medium-sized companies. The adviser considers medium-sized companies to be those companies whose market capitalizations fall within the range represented in the Russell Midcap® Value Index at the time of the fund's investment.
| Total Return | 7.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 2.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/31/2008 |
| Timeframe | DLMRX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.43% | 2.34% | 2.90% |
| 3 Month | 5.91% | 8.22% | 8.15% |
| Year-to-Date | 14.08% | 15.37% | 17.04% |
| 1 Year | 23.25% | 27.28% | 31.59% |
| 3 Year | 13.67% | 16.87% | 15.31% |
| 5 Year | 4.82% | 5.43% | 6.38% |
| 10 Year | -- | 7.58% | 9.65% |
| Since Inception | 7.19% | 10.42% | -- |
| Basic Materials | 8.59% | |
|---|---|---|
| Consumer Cyclical | 15.30% | |
| Financial Services | 20.52% | |
| Real Estate | 3.87% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 8.09% | |
| Utilities | 4.47% | |
| Communication Services | 0.00% | |
| Energy | 10.58% | |
| Industrials | 10.72% | |
| Technology | 11.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.71 | 90.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.44 | 4.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.15 | 95.15 | ||
| Cash | -- | 4.85 | 4.85 | ||
| Total Net Assets | $20.83M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | DLMRX | Category Range |
|---|---|---|
| Price/Earnings | 15.99 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 14.04 | |
| Sales Growth | 5.49 | |
| Cash-Flow Growth | 8.1 | |
| Book-Value Growth | 8.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.67% |
|---|---|
| Tax-adjusted Return | 13.47% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 20.18% |
