| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.84 | 0.00 (0.00%) | 10.48 - 13.84 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. It considers large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. The fund will limit investments in options to 20% (based on the notional value of the options) of the fund's total assets and will limit the value of all total premiums paid or received to 5% of the fund's total assets.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 04/01/1997 |
| Timeframe | DLQIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.69% |
| 3 Month | 5.63% | 7.18% | 6.59% |
| Year-to-Date | 11.55% | 12.74% | 12.31% |
| 1 Year | 13.64% | 16.89% | 15.95% |
| 3 Year | 10.51% | 12.80% | 11.00% |
| 5 Year | 1.60% | 5.21% | 4.18% |
| 10 Year | 5.97% | 7.88% | 7.49% |
| Since Inception | 5.09% | 10.38% | -- |
| Basic Materials | 2.67% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 16.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.31% | |
| Healthcare | 12.52% | |
| Utilities | 2.91% | |
| Communication Services | 3.42% | |
| Energy | 12.02% | |
| Industrials | 11.16% | |
| Technology | 18.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.95 | 90.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.65 | 7.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.60 | 98.60 | ||
| Cash | -- | 1.40 | 1.40 | ||
| Total Net Assets | $218.56M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | DLQIX | Category Range |
|---|---|---|
| Price/Earnings | 16.54 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 10.87 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 18.77 | |
| Sales Growth | 6.62 | |
| Cash-Flow Growth | 5.36 | |
| Book-Value Growth | 10.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.51% |
|---|---|
| Tax-adjusted Return | 10.30% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -3.78% |
