DNVXX:NASDAQ
Reich & Tang Daily Income Fund Money Market Portfolio - Investor Class – DNVXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - DNVXX
The investment seeks as high a level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
The fund seeks to maintain investment portfolios with a maturity of 60 days or less, to value its investment portfolios at amortized cost and maintain a net asset value of $1.00 per share. It invests principally in short-term money market obligations with maturities of 397 days or less, including bank certificates of deposit, time deposits, bankers' acceptances, high quality commercial paper, loan participation interests, securities issued or guaranteed by the U.S. government, state agencies or instrumentalities.
Growth of $10,000 (10 Years)
| Total Return | 1.24% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 11/28/2006 |
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Trailing Total Returns - DNVXX
as of 04/30/2013
| Timeframe | DNVXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.01% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | 0.01% | 12.80% | 0.03% |
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| 5 Year | 0.37% | 5.21% | 0.27% |
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| 10 Year | -- | 7.88% | 1.51% |
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| Since Inception | 1.24% | 10.38% | -- |
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Sector Allocation - DNVXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DNVXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.02 | 2.02 |
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| Total | -- | | | 2.02 | 2.02 |
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| Cash | -- | | | 97.98 | 97.98 |
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| Total Net Assets | $3.89B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 11 |
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Top Ten Holdings - DNVXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Bny Mellon Capital Market, Llc, Dated 12/31/12, Repurchase Proceeds At Matu | -- | 13.65% |
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| Bny Mellon Capital Market, Llc, Dated 12/31/12, Repurchase Proceeds At Matu | -- | 9.53% |
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| Chesham Finance Llc | -- | 4.83% |
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| Ebury Finance | -- | 4.83% |
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| Halkin Finance Llc | -- | 4.83% |
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| Norinchukin Bank | -- | 4.71% |
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| Toronto-Dominion Bank | -- | 4.57% |
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| Credit Industrial Et Commercial | -- | 4.44% |
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| National Australia Bank Ltd 0.32% | -- | 4.31% |
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| Ridgefield Funding Company, Llc Loc Bnp Paribas S.A. | -- | 4.31% |
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Valuation & Growth - DNVXX
as of 04/30/2013
| Valuation | DNVXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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