| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.24 | 0.09 (+0.52%) | 14.43 - 17.24 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments. The fund invests in securities through an underlying master fund having the same investment goals and strategies. Generally, the fund invests approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed-income and money market securities (investing at least 25% of its assets in fixed-income senior securities, including debt securities and preferred stocks).
| Total Return | 6.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/17/1994 |
| Timeframe | DVIBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.51% | 1.93% | 1.47% |
| 3 Month | 4.97% | 7.18% | 4.02% |
| Year-to-Date | 7.99% | 12.74% | 7.24% |
| 1 Year | 12.23% | 16.89% | 11.16% |
| 3 Year | 9.99% | 12.80% | 8.48% |
| 5 Year | 5.65% | 5.21% | 4.43% |
| 10 Year | 6.20% | 7.88% | 6.79% |
| Since Inception | 6.47% | 10.38% | -- |
| Basic Materials | 2.98% | |
|---|---|---|
| Consumer Cyclical | 10.86% | |
| Financial Services | 14.02% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 11.29% | |
| Healthcare | 12.46% | |
| Utilities | 3.51% | |
| Communication Services | 4.12% | |
| Energy | 11.06% | |
| Industrials | 9.60% | |
| Technology | 17.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.98 | 53.98 | ||
| Bond | 0.17 | 29.29 | 29.11 | ||
| Other | 0.81 | 1.11 | 0.30 | ||
| Foreign Stock | 0.00 | 1.24 | 1.24 | ||
| Foreign Bond | 6.71 | 22.13 | 15.42 | ||
| Total | 7.69 | 107.75 | 100.05 | ||
| Cash | 2.48 | 2.13 | -0.35 | ||
| Total Net Assets | $43.22M |
|---|---|
| Total Stock Holdings | 190 |
| Total Bond Holdings | 394 |
| AAA | 3.31% | |
|---|---|---|
| AA | 55.58% | |
| A | 10.83% | |
| BBB | 14.68% |
| BB | 2.00% | |
|---|---|---|
| B | 2.91% | |
| Below B | 0.86% | |
| Not Rated | 9.83% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 4.75% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 4.31% |
| German Euro Bund Futures Jun13 Xeur | -- | 2.89% |
| US Treasury Note 2% | -- | 2.42% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 2.15% |
| AAPL | -16.96% | 1.78% |
| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | -- | 1.67% |
| XOM | 1.77% | 1.37% |
| WFC | 10.33% | 1.20% |
| GOOG | 15.98% | 1.15% |
| Valuation | DVIBX | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 14.71 | |
| Sales Growth | 1.12 | |
| Cash-Flow Growth | 6.34 | |
| Book-Value Growth | 5.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.99% |
|---|---|
| Tax-adjusted Return | 9.34% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -14.73% |
