| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.61 | 0.06 (+0.41%) | 12.64 - 14.83 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 and it normally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of U.S. mid cap companies. The investment adviser currently considers a company to be a mid cap company if it is within the same market capitalization range at the time of investment as those included in the Russell Midcap Growth Index. The fund may invest in companies with limited operating histories. It is non-diversified.
| Total Return | 8.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/04/1999 |
| Timeframe | DRMGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.34% |
| 3 Month | 4.52% | 7.18% | 4.65% |
| Year-to-Date | 9.63% | 12.74% | 11.11% |
| 1 Year | 9.17% | 16.89% | 11.31% |
| 3 Year | 10.91% | 12.80% | 11.39% |
| 5 Year | -1.72% | 5.21% | 5.29% |
| 10 Year | 11.83% | 7.88% | 9.69% |
| Since Inception | 8.70% | 10.38% | -- |
| Basic Materials | 4.46% | |
|---|---|---|
| Consumer Cyclical | 21.19% | |
| Financial Services | 1.06% | |
| Real Estate | 0.70% | |
| Consumer Defensive | 8.55% | |
| Healthcare | 15.09% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.98% | |
| Industrials | 15.51% | |
| Technology | 23.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.37 | 94.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.63 | 5.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $26.16M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | DRMGX | Category Range |
|---|---|---|
| Price/Earnings | 27.19 | |
| Price/Book | 4.10 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 15.28 | |
| Dividend Yield | 0.45 | |
| LT Earnings | 18.33 | |
| Historical Earnings | 20.01 | |
| Sales Growth | 5.64 | |
| Cash-Flow Growth | 16.57 | |
| Book-Value Growth | 16.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.91% |
|---|---|
| Tax-adjusted Return | 9.44% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | 23.73% |
