| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.91 | 0.15 (+0.37%) | 30.61 - 42.04 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize 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 midsize companies. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund defines "midsize companies" as companies included in the Russell Midcap® Index at the time of purchase and typically will hold between 100 and 250 securities.
| Total Return | 6.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 2.07% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 11/27/2002 |
| Timeframe | DNLCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.32% | 2.34% | 3.09% |
| 3 Month | 8.39% | 8.22% | 8.09% |
| Year-to-Date | 18.11% | 15.37% | 16.45% |
| 1 Year | 32.50% | 27.28% | 30.41% |
| 3 Year | 13.87% | 16.87% | 15.31% |
| 5 Year | 2.27% | 5.43% | 5.33% |
| 10 Year | 6.31% | 7.58% | 9.30% |
| Since Inception | 6.83% | 10.42% | -- |
| Basic Materials | 2.75% | |
|---|---|---|
| Consumer Cyclical | 18.85% | |
| Financial Services | 16.13% | |
| Real Estate | 5.39% | |
| Consumer Defensive | 4.65% | |
| Healthcare | 13.41% | |
| Utilities | 7.90% | |
| Communication Services | 0.50% | |
| Energy | 6.32% | |
| Industrials | 12.82% | |
| Technology | 11.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.80 | 99.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.80 | 99.80 | ||
| Cash | -- | 0.20 | 0.20 | ||
| Total Net Assets | $427.61M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Valuation | DNLCX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 23.28 | |
| Sales Growth | 6.22 | |
| Cash-Flow Growth | 22.1 | |
| Book-Value Growth | 6.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.87% |
|---|---|
| Tax-adjusted Return | 13.86% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -18.02% |
