| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.62 | 0.21 (+0.98%) | 16.47 - 21.72 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets (including borrowings for investment purposes) in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000® Value Index. It may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") that are traded on U.S. markets. The fund may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.
| Total Return | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/22/2007 |
| Timeframe | DRISX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.09% | 2.34% | 4.14% |
| 3 Month | 7.82% | 8.22% | 7.77% |
| Year-to-Date | 16.01% | 15.37% | 16.11% |
| 1 Year | 30.22% | 27.28% | 31.24% |
| 3 Year | 12.01% | 16.87% | 13.95% |
| 5 Year | 5.74% | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 5.50% | 10.42% | -- |
| Basic Materials | 6.56% | |
|---|---|---|
| Consumer Cyclical | 9.80% | |
| Financial Services | 27.62% | |
| Real Estate | 7.48% | |
| Consumer Defensive | 0.97% | |
| Healthcare | 6.52% | |
| Utilities | 3.45% | |
| Communication Services | 0.02% | |
| Energy | 4.24% | |
| Industrials | 20.36% | |
| Technology | 12.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.73 | 94.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.90 | 2.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.63 | 97.63 | ||
| Cash | -- | 2.37 | 2.37 | ||
| Total Net Assets | $78.44M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | DRISX | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 7.01 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 7.11 | |
| Sales Growth | 3.84 | |
| Cash-Flow Growth | 10.62 | |
| Book-Value Growth | 4.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 11.10% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 33.32% |
