| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.22 | 0.03 (+0.27%) | 8.71 - 11.22 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth consistent with the preservation of capital; current income is a secondary investment objective. To pursue its goals, the fund primarily invests in common stocks issued by U.S. companies. It may invest up to 20% of its assets in foreign securities (i.e., issued by companies organized under the laws of countries other than the U.S.). In choosing stocks, the fund's portfolio managers focus on large-capitalization companies with strong positions in their industries and a catalyst that can trigger a price increase (such as a corporate restructuring or change in management).
| Total Return | 10.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 05/24/1951 |
| Timeframe | DREVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 1.69% |
| 3 Month | 3.64% | 7.18% | 6.59% |
| Year-to-Date | 9.35% | 12.74% | 12.31% |
| 1 Year | 12.81% | 16.89% | 15.95% |
| 3 Year | 9.41% | 12.80% | 11.00% |
| 5 Year | 3.64% | 5.21% | 4.18% |
| 10 Year | 6.81% | 7.88% | 7.49% |
| Since Inception | 10.11% | 10.38% | -- |
| Basic Materials | 2.59% | |
|---|---|---|
| Consumer Cyclical | 12.20% | |
| Financial Services | 16.16% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 12.73% | |
| Healthcare | 15.39% | |
| Utilities | 0.17% | |
| Communication Services | 0.21% | |
| Energy | 12.15% | |
| Industrials | 11.10% | |
| Technology | 16.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.09 | 92.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 7.14 | 7.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.29 | 99.29 | ||
| Cash | -- | 0.70 | 0.70 | ||
| Total Net Assets | $1.08B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | DREVX | Category Range |
|---|---|---|
| Price/Earnings | 17.48 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 11.57 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.48 | |
| Historical Earnings | 17.14 | |
| Sales Growth | -2.55 | |
| Cash-Flow Growth | 6.67 | |
| Book-Value Growth | 6.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.41% |
|---|---|
| Tax-adjusted Return | 9.15% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 24.38% |
