| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.84 | -0.02 (-0.11%) | 13.74 - 18.05 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. companies. A company's market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of U.S. companies.
| Total Return | 6.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.78% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/25/2001 |
| Timeframe | DTMEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.69% |
| 3 Month | 6.88% | 7.18% | 6.59% |
| Year-to-Date | 12.74% | 12.74% | 12.31% |
| 1 Year | 16.89% | 16.89% | 15.95% |
| 3 Year | 12.71% | 12.80% | 11.00% |
| 5 Year | 5.37% | 5.21% | 4.18% |
| 10 Year | 8.22% | 7.88% | 7.49% |
| Since Inception | 6.34% | 10.38% | -- |
| Basic Materials | 3.77% | |
|---|---|---|
| Consumer Cyclical | 12.51% | |
| Financial Services | 14.80% | |
| Real Estate | 0.18% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 11.93% | |
| Utilities | 3.49% | |
| Communication Services | 4.12% | |
| Energy | 10.64% | |
| Industrials | 11.73% | |
| Technology | 17.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.19 | 98.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.40 | 1.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.59 | 99.59 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $1.78B |
|---|---|
| Total Stock Holdings | 2565 |
| Total Bond Holdings | 0 |
| Valuation | DTMEX | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 15.7 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | 6.62 | |
| Book-Value Growth | 6.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.71% |
|---|---|
| Tax-adjusted Return | 11.99% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 19.97% |
