| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.71 | 0.00 (0.00%) | 2.92 - 3.75 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests in a diversified portfolio of securities of companies worldwide and exchange traded funds (ETFs) that meet the fund's investment criteria. It is actively managed and may invest anywhere globally in the U.S. and foreign markets, including emerging markets, but substantially outside the U.S. in ETFs, equities and bonds. The fund may invest in common stock, preferred stock and ADRs of companies listed on any of the U.S. stock exchanges, currencies of other countries, corporate bonds and municipal bonds of any duration and quality, bonds from other countries and U.S. Treasury obligations of any duration.
| Total Return | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/27/1992 |
| Timeframe | DOIGX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.84% | 1.93% | 0.55% |
| 3 Month | 4.73% | 7.18% | 6.04% |
| Year-to-Date | 12.03% | 12.74% | 12.98% |
| 1 Year | 7.93% | 16.89% | 17.26% |
| 3 Year | -3.78% | 12.80% | 11.08% |
| 5 Year | -0.92% | 5.21% | 5.64% |
| 10 Year | 3.83% | 7.88% | 9.90% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 10.27% | |
|---|---|---|
| Consumer Cyclical | 24.59% | |
| Financial Services | 2.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.03% | |
| Healthcare | 14.20% | |
| Utilities | 0.00% | |
| Communication Services | 2.05% | |
| Energy | 5.98% | |
| Industrials | 22.56% | |
| Technology | 14.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.34 | 95.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.12 | 2.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $5.80M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | DOIGX | Category Range |
|---|---|---|
| Price/Earnings | 13.90 | |
| Price/Book | 2.94 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 1.07 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 24.48 | |
| Sales Growth | 8.04 | |
| Cash-Flow Growth | 12.54 | |
| Book-Value Growth | 7.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -3.78% |
|---|---|
| Tax-adjusted Return | -5.99% |
| Tax Cost Ratio | 2.29% |
| Potential Cap Gains | 1.26% |
