| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.05 | -0.07 (-0.35%) | 16.56 - 20.24 | 0.0 |
Market data as of 8:00PM 05/23/13. 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 common stock. It focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies. The fund employs a "buy-and-hold" investment strategy, which generally has resulted in an annual portfolio turnover of below 15%. It typically sells a stock when the fund's portfolio managers believe there is a significant adverse change in the company's business fundamentals that may lead to a sustained impairment in earnings power.
| Total Return | 3.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 04/15/2002 |
| Timeframe | DPECX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 1.69% |
| 3 Month | 4.96% | 7.18% | 6.59% |
| Year-to-Date | 9.91% | 12.74% | 12.31% |
| 1 Year | 9.71% | 16.89% | 15.95% |
| 3 Year | 11.27% | 12.80% | 11.00% |
| 5 Year | 4.45% | 5.21% | 4.18% |
| 10 Year | 5.63% | 7.88% | 7.49% |
| Since Inception | 3.38% | 10.38% | -- |
| Basic Materials | 2.42% | |
|---|---|---|
| Consumer Cyclical | 8.74% | |
| Financial Services | 6.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 29.70% | |
| Healthcare | 10.39% | |
| Utilities | 0.00% | |
| Communication Services | 1.54% | |
| Energy | 20.15% | |
| Industrials | 7.55% | |
| Technology | 12.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.25 | 83.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.75 | 16.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $415.53M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | DPECX | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 2.75 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.15 | |
| Historical Earnings | 19.92 | |
| Sales Growth | 4.6 | |
| Cash-Flow Growth | 6.37 | |
| Book-Value Growth | 9.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.27% |
|---|---|
| Tax-adjusted Return | 11.14% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 28.29% |
