| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.93 | -0.33 (-1.26%) | 22.12 - 26.76 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of small-cap U.S. companies. The fund adviser currently considers small-cap companies to be those with total market capitalizations, at the time of purchase, that are within the range of market capitalizations of companies included in the Russell 2500TM Index.
| Total Return | 10.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 02/03/2003 |
| Timeframe | DSECX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.86% | 2.34% | 3.09% |
| 3 Month | 7.30% | 8.22% | 8.09% |
| Year-to-Date | 15.52% | 15.37% | 16.45% |
| 1 Year | 26.24% | 27.28% | 30.41% |
| 3 Year | 10.99% | 16.87% | 15.31% |
| 5 Year | 4.73% | 5.43% | 5.33% |
| 10 Year | 9.42% | 7.58% | 9.30% |
| Since Inception | 10.72% | 10.42% | -- |
| Basic Materials | 3.16% | |
|---|---|---|
| Consumer Cyclical | 19.73% | |
| Financial Services | 16.17% | |
| Real Estate | 5.33% | |
| Consumer Defensive | 3.03% | |
| Healthcare | 10.07% | |
| Utilities | 5.41% | |
| Communication Services | 0.01% | |
| Energy | 7.13% | |
| Industrials | 18.55% | |
| Technology | 11.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.70 | 99.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.71 | 99.71 | ||
| Cash | -- | 0.29 | 0.29 | ||
| Total Net Assets | $111.70M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | DSECX | Category Range |
|---|---|---|
| Price/Earnings | 16.71 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 19.48 | |
| Sales Growth | 4.34 | |
| Cash-Flow Growth | 14.33 | |
| Book-Value Growth | 4.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.99% |
|---|---|
| Tax-adjusted Return | 9.69% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 3.84% |
