| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.95 | 0.29 (+1.09%) | 19.32 - 26.95 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies included in the S&P® Midcap 400 Index or the Russell Midcap® Index at the time of purchase. Its portfolio managers select stocks through a "bottom-up," structured approach that seeks to identify undervalued securities using a quantitative screening process. This process is driven by a proprietary quantitative model that measures a diverse set of characteristics of stocks to identify and rank stocks based on valuation, momentum/sentiment, and earnings quality.
| Total Return | 7.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | 1.41% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/29/2001 |
| Timeframe | DPSAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.55% |
| 3 Month | 6.31% | 7.18% | 6.04% |
| Year-to-Date | 14.03% | 12.74% | 12.98% |
| 1 Year | 20.55% | 16.89% | 17.26% |
| 3 Year | 14.68% | 12.80% | 11.08% |
| 5 Year | 7.14% | 5.21% | 5.64% |
| 10 Year | 10.59% | 7.88% | 9.90% |
| Since Inception | 7.75% | 10.38% | -- |
| Basic Materials | 3.41% | |
|---|---|---|
| Consumer Cyclical | 13.54% | |
| Financial Services | 12.15% | |
| Real Estate | 8.20% | |
| Consumer Defensive | 5.43% | |
| Healthcare | 11.44% | |
| Utilities | 5.33% | |
| Communication Services | 0.00% | |
| Energy | 4.97% | |
| Industrials | 25.29% | |
| Technology | 10.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.82 | 98.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $88.05M |
|---|---|
| Total Stock Holdings | 117 |
| Total Bond Holdings | 0 |
| Valuation | DPSAX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 14.01 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 15.3 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.68% |
|---|---|
| Tax-adjusted Return | 12.39% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 1.35% |
