| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 | 0.15 (+1.26%) | 9.82 - 12.10 | 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 and foreign growth-oriented, large capitalization or "large cap" equity securities (common stock and securities convertible into common stocks) of companies traded on U.S. stock exchanges or in the over-the-counter market. It is considered a focused fund as it limits the number of holdings in the portfolio to 35 stocks. The fund is non-diversified.
| Total Return | 10.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/08/2011 |
| Timeframe | DNFGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.25% |
| 3 Month | 2.14% | 7.18% | 5.16% |
| Year-to-Date | 6.60% | 12.74% | 10.16% |
| 1 Year | 1.41% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 10.34% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 28.14% | |
| Financial Services | 11.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.48% | |
| Healthcare | 9.93% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.30% | |
| Industrials | 14.69% | |
| Technology | 30.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.90 | 95.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.05 | 3.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.95 | 98.95 | ||
| Cash | -- | 1.05 | 1.05 | ||
| Total Net Assets | $10.27M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | DNFGX | Category Range |
|---|---|---|
| Price/Earnings | 24.24 | |
| Price/Book | 5.29 | |
| Price/Sales | 3.64 | |
| Price/Cash Flow | 19.31 | |
| Dividend Yield | 0.55 | |
| LT Earnings | 17.2 | |
| Historical Earnings | 34.57 | |
| Sales Growth | 18.96 | |
| Cash-Flow Growth | 17.28 | |
| Book-Value Growth | 18.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.26% |
