| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.58 | -0.39 (-1.39%) | 19.94 - 27.99 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks 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 readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be value stocks. As a non-fundamental policy, under normal circumstances, the Tax-Managed U.S. Targeted Value Portfolio will invest at least 80% of its net assets in securities of U.S. companies.
| Total Return | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/11/1998 |
| Timeframe | DTMVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.79% | 1.93% | -0.68% |
| 3 Month | 5.88% | 7.18% | 4.91% |
| Year-to-Date | 13.07% | 12.74% | 11.52% |
| 1 Year | 23.35% | 16.89% | 17.29% |
| 3 Year | 11.94% | 12.80% | 9.48% |
| 5 Year | 6.74% | 5.21% | 7.39% |
| 10 Year | 11.25% | 7.88% | 10.83% |
| Since Inception | 9.89% | 10.38% | -- |
| Basic Materials | 8.12% | |
|---|---|---|
| Consumer Cyclical | 18.43% | |
| Financial Services | 24.46% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 4.92% | |
| Healthcare | 5.73% | |
| Utilities | 0.43% | |
| Communication Services | 0.71% | |
| Energy | 7.52% | |
| Industrials | 16.68% | |
| Technology | 12.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.71 | 98.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.91 | 0.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $2.74B |
|---|---|
| Total Stock Holdings | 1530 |
| Total Bond Holdings | 0 |
| Valuation | DTMVX | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 12.36 | |
| Sales Growth | 4.06 | |
| Cash-Flow Growth | 10.37 | |
| Book-Value Growth | 3.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.94% |
|---|---|
| Tax-adjusted Return | 11.45% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 33.78% |
