| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.88 | 0.04 (+0.83%) | 3.79 - 4.88 | 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 that the management believes are undervalued. The advisor defines large capitalization companies as those that have market capitalizations greater than $7 billion at the time of investment. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in large cap companies.
| Total Return | 2.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/10/2004 |
| Timeframe | DNLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.25% |
| 3 Month | 5.88% | 7.18% | 5.16% |
| Year-to-Date | 11.43% | 12.74% | 10.16% |
| 1 Year | 14.39% | 16.89% | 10.56% |
| 3 Year | 10.38% | 12.80% | 10.86% |
| 5 Year | -0.50% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 2.29% | 10.38% | -- |
| Basic Materials | 2.26% | |
|---|---|---|
| Consumer Cyclical | 13.97% | |
| Financial Services | 9.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.75% | |
| Healthcare | 9.57% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.56% | |
| Industrials | 14.33% | |
| Technology | 21.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.45 | 87.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.51 | 6.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.96 | 93.96 | ||
| Cash | -- | 6.04 | 6.04 | ||
| Total Net Assets | $34.51M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | DNLGX | Category Range |
|---|---|---|
| Price/Earnings | 19.76 | |
| Price/Book | 3.03 | |
| Price/Sales | 2.18 | |
| Price/Cash Flow | 12.66 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 18.97 | |
| Sales Growth | 7.04 | |
| Cash-Flow Growth | 13.05 | |
| Book-Value Growth | 9.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.38% |
|---|---|
| Tax-adjusted Return | 10.33% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -27.12% |
