| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.48 | -0.19 (-0.44%) | 31.63 - 44.34 | 0.0 |
Market data as of 8:00PM 05/24/13. 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 | 10.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 1.20% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/29/1985 |
| Timeframe | DNLDX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 0.55% |
| 3 Month | 7.46% | 7.18% | 6.04% |
| Year-to-Date | 15.73% | 12.74% | 12.98% |
| 1 Year | 20.74% | 16.89% | 17.26% |
| 3 Year | 11.53% | 12.80% | 11.08% |
| 5 Year | 3.48% | 5.21% | 5.64% |
| 10 Year | 7.88% | 7.88% | 9.90% |
| Since Inception | 10.57% | 10.38% | -- |
| Basic Materials | 2.76% | |
|---|---|---|
| Consumer Cyclical | 18.40% | |
| Financial Services | 15.75% | |
| Real Estate | 5.14% | |
| Consumer Defensive | 5.65% | |
| Healthcare | 12.11% | |
| Utilities | 7.59% | |
| Communication Services | 0.28% | |
| Energy | 7.07% | |
| Industrials | 14.17% | |
| Technology | 11.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.73 | 99.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.73 | 99.73 | ||
| Cash | -- | 0.27 | 0.27 | ||
| Total Net Assets | $419.51M |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 0 |
| Valuation | DNLDX | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 10.08 | |
| Historical Earnings | 20.96 | |
| Sales Growth | 5.83 | |
| Cash-Flow Growth | 19.11 | |
| Book-Value Growth | 6.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.53% |
|---|---|
| Tax-adjusted Return | 9.26% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -14.51% |
