| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.22 | 0.15 (+1.00%) | 11.56 - 15.22 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of income and capital appreciation. The fund invests at least 80% of its net assets in a portfolio of dividend-paying common stocks and preferred stocks that have the potential to offer long-term growth of income and capital appreciation. It invests primarily in companies with large market capitalizations similar to those of companies included in the Russell 1000 Value Index, typically using a "value approach." The fund may invest up to 20% of its net assets in securities issued by REITs.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/31/2005 |
| Timeframe | DVFCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 1.69% |
| 3 Month | 5.72% | 7.18% | 6.59% |
| Year-to-Date | 11.87% | 12.74% | 12.31% |
| 1 Year | 15.54% | 16.89% | 15.95% |
| 3 Year | 9.67% | 12.80% | 11.00% |
| 5 Year | 1.30% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 9.61% | |
| Financial Services | 24.06% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 6.10% | |
| Healthcare | 10.82% | |
| Utilities | 4.18% | |
| Communication Services | 4.62% | |
| Energy | 15.50% | |
| Industrials | 8.78% | |
| Technology | 9.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.97 | 94.97 | ||
| Bond | -- | 0.72 | 0.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.52 | 3.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.21 | 99.21 | ||
| Cash | -- | 0.78 | 0.78 | ||
| Total Net Assets | $260.37M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 1 |
| Valuation | DVFCX | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 8.69 | |
| Historical Earnings | 17.46 | |
| Sales Growth | -0.08 | |
| Cash-Flow Growth | 3.18 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.67% |
|---|---|
| Tax-adjusted Return | 9.46% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 16.82% |
