| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.98 | 0.18 (+1.01%) | 14.07 - 17.98 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located in the United States. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/30/2008 |
| Timeframe | DPUIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.25% |
| 3 Month | 4.59% | 7.18% | 5.16% |
| Year-to-Date | 9.90% | 12.74% | 10.16% |
| 1 Year | 12.59% | 16.89% | 10.56% |
| 3 Year | 11.14% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 7.22% | 10.38% | -- |
| Basic Materials | 4.45% | |
|---|---|---|
| Consumer Cyclical | 17.15% | |
| Financial Services | 2.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 15.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.04% | |
| Industrials | 27.94% | |
| Technology | 16.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.34 | 97.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.34 | 97.34 | ||
| Cash | -- | 2.66 | 2.66 | ||
| Total Net Assets | $647.13M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | DPUIX | Category Range |
|---|---|---|
| Price/Earnings | 20.12 | |
| Price/Book | 4.06 | |
| Price/Sales | 2.26 | |
| Price/Cash Flow | 13.33 | |
| Dividend Yield | 1.69 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 17.94 | |
| Sales Growth | 10.73 | |
| Cash-Flow Growth | 13.49 | |
| Book-Value Growth | 11.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.14% |
|---|---|
| Tax-adjusted Return | 10.99% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 19.24% |
