| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 | 0.14 (+1.21%) | 9.84 - 11.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The U.S. Small Cap Growth Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high expected profitability and valuation ratios relative to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the U.S. Small Cap Growth Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
| Total Return | 10.85% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/21/2012 |
| Timeframe | DSCGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.25% | 1.93% | -1.17% |
| 3 Month | 4.28% | 7.18% | 4.42% |
| Year-to-Date | 10.19% | 12.74% | 10.76% |
| 1 Year | -- | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 10.85% | 10.38% | -- |
| Basic Materials | 6.76% | |
|---|---|---|
| Consumer Cyclical | 21.47% | |
| Financial Services | 5.18% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 5.83% | |
| Healthcare | 11.02% | |
| Utilities | 0.77% | |
| Communication Services | 1.06% | |
| Energy | 1.73% | |
| Industrials | 28.37% | |
| Technology | 16.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.00 | 95.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.45 | 0.45 | ||
| Foreign Stock | -- | 0.92 | 0.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.37 | 96.37 | ||
| Cash | -- | 3.63 | 3.63 | ||
| Total Net Assets | $65.32M |
|---|---|
| Total Stock Holdings | 334 |
| Total Bond Holdings | 0 |
| Valuation | DSCGX | Category Range |
|---|---|---|
| Price/Earnings | 19.00 | |
| Price/Book | 3.12 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 11.07 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 14.78 | |
| Historical Earnings | 19.59 | |
| Sales Growth | 0.88 | |
| Cash-Flow Growth | 9.47 | |
| Book-Value Growth | 7.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
