| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.74 | -0.26 (-1.24%) | 15.38 - 21.00 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results of a portfolio of publicly traded common stocks of companies in the applicable sub-category of the Wilshire 5000 IndexSM. The fund focuses on the small company value segment of the U.S. equity market. It invests substantially all of its assets in the common stock of companies with smaller market capitalizations. The fund invests in companies with relatively low price to book value ratios, low price to earnings ratios and relatively high dividend yields (dividend yields for small companies are generally less than those of large companies). It invests in small-cap companies that may still further develop.
| Total Return | 8.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 21 Years |
| Fund Inception | 09/30/1992 |
| Timeframe | DTSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.99% | 2.34% | 4.14% |
| 3 Month | 9.62% | 8.22% | 7.77% |
| Year-to-Date | 18.56% | 15.37% | 16.11% |
| 1 Year | 35.45% | 27.28% | 31.24% |
| 3 Year | 13.62% | 16.87% | 13.95% |
| 5 Year | 6.06% | 5.43% | 7.39% |
| 10 Year | 9.22% | 7.58% | 10.29% |
| Since Inception | 8.87% | 10.42% | -- |
| Basic Materials | 8.61% | |
|---|---|---|
| Consumer Cyclical | 16.20% | |
| Financial Services | 22.36% | |
| Real Estate | 8.49% | |
| Consumer Defensive | 8.77% | |
| Healthcare | 2.56% | |
| Utilities | 1.39% | |
| Communication Services | 0.21% | |
| Energy | 2.64% | |
| Industrials | 16.95% | |
| Technology | 11.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.69 | 94.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.16 | 3.16 | ||
| Foreign Stock | -- | 2.15 | 2.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $27.45M |
|---|---|
| Total Stock Holdings | 432 |
| Total Bond Holdings | 0 |
| Valuation | DTSVX | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 17.29 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | 7.08 | |
| Book-Value Growth | 1.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.62% |
|---|---|
| Tax-adjusted Return | 13.29% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 8.73% |
