| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.11 | -0.29 (-1.14%) | 19.55 - 25.49 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large cap companies. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. It currently defines a "large cap company" as one that has a market capitalization of more than $10 billion. The fund is non-diversified.
| Total Return | 15.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/31/2009 |
| Timeframe | DSMLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 1.25% |
| 3 Month | 3.96% | 7.18% | 5.16% |
| Year-to-Date | 10.11% | 12.74% | 10.16% |
| 1 Year | 11.73% | 16.89% | 10.56% |
| 3 Year | 13.64% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 15.74% | 10.38% | -- |
| Basic Materials | 9.22% | |
|---|---|---|
| Consumer Cyclical | 20.43% | |
| Financial Services | 3.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.08% | |
| Healthcare | 16.78% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.42% | |
| Industrials | 14.90% | |
| Technology | 20.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.84 | 87.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.33 | 8.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $72.60M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | DSMLX | Category Range |
|---|---|---|
| Price/Earnings | 20.65 | |
| Price/Book | 3.96 | |
| Price/Sales | 2.77 | |
| Price/Cash Flow | 15.22 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 15.95 | |
| Historical Earnings | 28.33 | |
| Sales Growth | 11.57 | |
| Cash-Flow Growth | 23.45 | |
| Book-Value Growth | 15.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.64% |
|---|---|
| Tax-adjusted Return | 13.08% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 16.14% |
