| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.53 | 0.00 (0.00%) | 13.17 - 17.62 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies located in the United States. It may invest in the stocks of companies of any market capitalization and may hold growth or value stocks or a blend of both. The fund's portfolio construction combines a fundamental, bottom-up research process with macro insights and risk management.
| Total Return | 30.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | 7.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/20/2011 |
| Timeframe | DOSIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 5.46% | 2.34% | 3.09% |
| 3 Month | 9.65% | 8.22% | 8.09% |
| Year-to-Date | 17.67% | 15.37% | 16.45% |
| 1 Year | 35.93% | 27.28% | 30.41% |
| 3 Year | -- | 16.87% | 15.31% |
| 5 Year | -- | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 30.42% | 10.42% | -- |
| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 13.98% | |
| Financial Services | 22.28% | |
| Real Estate | 0.09% | |
| Consumer Defensive | 6.46% | |
| Healthcare | 12.56% | |
| Utilities | 0.15% | |
| Communication Services | 0.19% | |
| Energy | 6.34% | |
| Industrials | 9.67% | |
| Technology | 24.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.12 | 97.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.24 | 1.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $6.10M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | DOSIX | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 12.66 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 14.73 | |
| Sales Growth | 1.45 | |
| Cash-Flow Growth | 0.29 | |
| Book-Value Growth | 1.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 27.53% |
