| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.98 | -0.20 (-1.41%) | 12.35 - 14.48 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common and preferred stocks and American Depositary Receipts, and under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. large cap companies. The investment adviser currently considers a company to be a large cap company if it is within the same market capitalization range at the time of investment as those included in the Russell 1000 Growth Index. The fund is non-diversified.
| Total Return | -0.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/02/2008 |
| Timeframe | DRLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.25% |
| 3 Month | 3.21% | 7.18% | 5.16% |
| Year-to-Date | 7.06% | 12.74% | 10.16% |
| 1 Year | 5.73% | 16.89% | 10.56% |
| 3 Year | 10.38% | 12.80% | 10.86% |
| 5 Year | 0.47% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | -0.14% | 10.38% | -- |
| Basic Materials | 2.25% | |
|---|---|---|
| Consumer Cyclical | 17.40% | |
| Financial Services | 2.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.37% | |
| Healthcare | 17.57% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.68% | |
| Industrials | 11.75% | |
| Technology | 25.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.40 | 94.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.60 | 5.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $19.92M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | DRLGX | Category Range |
|---|---|---|
| Price/Earnings | 23.44 | |
| Price/Book | 3.84 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 13.77 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 16.04 | |
| Historical Earnings | 29.4 | |
| Sales Growth | 12.1 | |
| Cash-Flow Growth | 15.77 | |
| Book-Value Growth | 14.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.38% |
|---|---|
| Tax-adjusted Return | 8.95% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | 24.85% |
