| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.38 | 0.07 (+0.46%) | 11.48 - 15.38 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide donations on a dependable and long-term basis to a large selection of charities. The fund invests primarily in equity securities traded on U.S. markets, including common stock, preferred stock, American Depositary Receipts ("ADRs"), and other investment companies, including exchange traded funds ("ETFs") and index funds. An ADR is a U.S. dollar denominated certificate issued by a U.S. bank that evidences ownership of shares of a foreign company. ADRs are alternatives to the direct purchase of the underlying foreign stock.
| Total Return | 10.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 06/18/2008 |
| Timeframe | DPFDX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.69% |
| 3 Month | 5.00% | 7.18% | 6.56% |
| Year-to-Date | 11.52% | 12.74% | 13.67% |
| 1 Year | 18.34% | 16.89% | 19.01% |
| 3 Year | 10.24% | 12.80% | 11.12% |
| 5 Year | -- | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 10.62% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 15.70% | |
| Financial Services | 31.21% | |
| Real Estate | 6.11% | |
| Consumer Defensive | 8.10% | |
| Healthcare | 2.26% | |
| Utilities | 0.02% | |
| Communication Services | 2.19% | |
| Energy | 10.32% | |
| Industrials | 10.17% | |
| Technology | 8.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 70.57 | 70.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.61 | 1.08 | 0.47 | ||
| Foreign Stock | 0.00 | 15.70 | 15.70 | ||
| Foreign Bond | 0.02 | 0.00 | -0.02 | ||
| Total | 0.63 | 87.35 | 86.72 | ||
| Cash | 0.00 | 10.34 | 10.34 | ||
| Total Net Assets | $7.53M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | DPFDX | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 6.80 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 6.4 | |
| Sales Growth | 6.53 | |
| Cash-Flow Growth | 10.64 | |
| Book-Value Growth | 3.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.24% |
|---|---|
| Tax-adjusted Return | 9.56% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 24.22% |
