| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.30 | -0.05 (-0.37%) | 10.45 - 13.40 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of large-capitalization companies. The fund adviser will generally consider large-capitalization companies to be those that, at the time of purchase, have total market capitalizations within the range of market capitalizations of companies in the Russell 1000® Growth Index. The fund invests primarily in common stocks of growth-oriented companies that the fund advisor believes have long-term capital appreciation potential and expects to grow faster than the U.S. economy.
| Total Return | 6.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2005 |
| Timeframe | DPLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 1.25% |
| 3 Month | 4.64% | 7.18% | 5.16% |
| Year-to-Date | 10.68% | 12.74% | 10.16% |
| 1 Year | 12.24% | 16.89% | 10.56% |
| 3 Year | 15.55% | 12.80% | 10.86% |
| 5 Year | 6.99% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.07% | 10.38% | -- |
| Basic Materials | 2.45% | |
|---|---|---|
| Consumer Cyclical | 7.27% | |
| Financial Services | 19.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.57% | |
| Healthcare | 13.78% | |
| Utilities | 0.00% | |
| Communication Services | 7.31% | |
| Energy | 10.56% | |
| Industrials | 2.11% | |
| Technology | 32.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.79 | 93.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.02 | 5.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.81 | 98.81 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $233.89M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | DPLGX | Category Range |
|---|---|---|
| Price/Earnings | 25.30 | |
| Price/Book | 3.64 | |
| Price/Sales | 2.89 | |
| Price/Cash Flow | 13.97 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 15.06 | |
| Historical Earnings | 23.74 | |
| Sales Growth | 11.33 | |
| Cash-Flow Growth | 15.69 | |
| Book-Value Growth | 13.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 15.55% |
|---|---|
| Tax-adjusted Return | 15.43% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 15.90% |
