| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.33 | 0.01 (+0.04%) | 17.10 - 22.64 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. It currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000®Value Index. The fund may invest up to 15% of its assets in foreign securities. It uses a "multi-manager" approach by selecting one or more subadvisers to manage the fund's assets. The fund is non-diversified.
| Total Return | 18.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.40% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/17/2008 |
| Timeframe | DMVAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.74% | 1.93% | -0.58% |
| 3 Month | 4.69% | 7.18% | 5.22% |
| Year-to-Date | 11.09% | 12.74% | 11.79% |
| 1 Year | 18.33% | 16.89% | 16.46% |
| 3 Year | 11.21% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 18.39% | 10.38% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 12.53% | |
| Financial Services | 22.59% | |
| Real Estate | 2.86% | |
| Consumer Defensive | 3.03% | |
| Healthcare | 5.37% | |
| Utilities | 2.13% | |
| Communication Services | 0.81% | |
| Energy | 4.37% | |
| Industrials | 23.73% | |
| Technology | 16.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.79 | 97.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.21 | 2.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $542.72M |
|---|---|
| Total Stock Holdings | 442 |
| Total Bond Holdings | 0 |
| Valuation | DMVAX | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 12.52 | |
| Sales Growth | 1.79 | |
| Cash-Flow Growth | 6.9 | |
| Book-Value Growth | 1.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 7.37% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | 17.54% |
