| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.97 | -0.01 (-0.11%) | 7.38 - 8.99 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies that have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund adviser considers companies of any size or market capitalization. It invests in no fewer than 15 and no more than 25 equity securities.
| Total Return | 0.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | DPCEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 1.25% |
| 3 Month | 2.47% | 7.18% | 5.16% |
| Year-to-Date | 7.13% | 12.74% | 10.16% |
| 1 Year | 9.01% | 16.89% | 10.56% |
| 3 Year | 15.86% | 12.80% | 10.86% |
| 5 Year | 7.42% | 5.21% | 4.47% |
| 10 Year | 8.25% | 7.88% | 7.60% |
| Since Inception | 0.34% | 10.38% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 3.72% | |
| Financial Services | 18.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 11.24% | |
| Utilities | 0.00% | |
| Communication Services | 6.43% | |
| Energy | 10.92% | |
| Industrials | 3.94% | |
| Technology | 40.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.18 | 81.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.25 | 7.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.43 | 88.43 | ||
| Cash | -- | 11.56 | 11.56 | ||
| Total Net Assets | $168.42M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Valuation | DPCEX | Category Range |
|---|---|---|
| Price/Earnings | 24.67 | |
| Price/Book | 3.81 | |
| Price/Sales | 3.61 | |
| Price/Cash Flow | 13.83 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 14.66 | |
| Historical Earnings | 23.53 | |
| Sales Growth | 15.56 | |
| Cash-Flow Growth | 15.47 | |
| Book-Value Growth | 16.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.86% |
|---|---|
| Tax-adjusted Return | 15.72% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 13.15% |
