| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.56 | 0.21 (+1.21%) | 14.43 - 17.56 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund invests primarily in domestic growth-oriented, small-capitalization or "small-cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market using its proprietary stock selection process. It defines small capitalization companies as those that have market capitalizations less than $4 billion at the time of investment. The fund invests at least 80% of assets in small companies.
| Total Return | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/10/2004 |
| Timeframe | DNDGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.20% | 1.93% | -1.17% |
| 3 Month | 4.71% | 7.18% | 4.42% |
| Year-to-Date | 11.75% | 12.74% | 10.76% |
| 1 Year | 7.07% | 16.89% | 11.51% |
| 3 Year | 8.39% | 12.80% | 11.48% |
| 5 Year | 6.41% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 0.86% | |
|---|---|---|
| Consumer Cyclical | 23.12% | |
| Financial Services | 3.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.26% | |
| Healthcare | 11.85% | |
| Utilities | 0.00% | |
| Communication Services | 0.89% | |
| Energy | 10.77% | |
| Industrials | 18.87% | |
| Technology | 25.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.14 | 94.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.54 | 5.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.68 | 99.68 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $21.56M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Valuation | DNDGX | Category Range |
|---|---|---|
| Price/Earnings | 24.61 | |
| Price/Book | 3.40 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 15.38 | |
| Dividend Yield | 0.21 | |
| LT Earnings | 17.98 | |
| Historical Earnings | 26.8 | |
| Sales Growth | 9.72 | |
| Cash-Flow Growth | 12.6 | |
| Book-Value Growth | 9.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | 8.04% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 15.59% |
