| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.73 | -0.17 (-1.32%) | 10.20 - 12.97 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth, with current income as a secondary goal by investing in stocks that meet certain financial as well as social criteria. The fund invests primarily in the common stocks of companies that fund management determines meet traditional standards and conduct their business in a manner that contributes to the enhancement of the quality of life in America. Its investment strategy combines a disciplined investment process that consists of computer modeling techniques, fundamental analysis and risk management with a social investment process.
| Total Return | 1.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 1.31% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/1999 |
| Timeframe | DTCAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.15% | 2.34% | 2.33% |
| 3 Month | 9.53% | 8.22% | 7.96% |
| Year-to-Date | 17.39% | 15.37% | 14.98% |
| 1 Year | 25.47% | 27.28% | 27.25% |
| 3 Year | 15.62% | 16.87% | 15.10% |
| 5 Year | 5.99% | 5.43% | 4.29% |
| 10 Year | 6.66% | 7.58% | 7.14% |
| Since Inception | 1.11% | 10.42% | -- |
| Basic Materials | 0.96% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 14.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.50% | |
| Healthcare | 15.56% | |
| Utilities | 2.43% | |
| Communication Services | 6.03% | |
| Energy | 7.92% | |
| Industrials | 9.80% | |
| Technology | 22.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.25 | 94.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.92 | 4.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.17 | 99.17 | ||
| Cash | -- | 0.83 | 0.83 | ||
| Total Net Assets | $281.85M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | DTCAX | Category Range |
|---|---|---|
| Price/Earnings | 17.08 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.35 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 15.7 | |
| Sales Growth | 2.59 | |
| Cash-Flow Growth | 5.91 | |
| Book-Value Growth | 3.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 15.62% |
|---|---|
| Tax-adjusted Return | 13.29% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 25.56% |
