| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.01 | -0.12 (-0.85%) | 10.64 - 14.13 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long term growth while generating current income through dividend payments on portfolio securities. Under normal circumstances, the fund will invest primarily in common stocks of companies that have attractive valuations and dividend growth potential. The advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. It may also invest in special situation companies that have experienced significant difficulties but are believed to have favorable prospects for recovery.
| Total Return | 17.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | DVIPX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.34% | 1.93% | 1.90% |
| 3 Month | 10.09% | 7.18% | 7.05% |
| Year-to-Date | 16.37% | 12.74% | 13.33% |
| 1 Year | 22.55% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 17.30% | 10.38% | -- |
| Basic Materials | 4.35% | |
|---|---|---|
| Consumer Cyclical | 9.95% | |
| Financial Services | 15.08% | |
| Real Estate | 7.32% | |
| Consumer Defensive | 20.42% | |
| Healthcare | 8.83% | |
| Utilities | 2.26% | |
| Communication Services | 1.87% | |
| Energy | 11.67% | |
| Industrials | 12.37% | |
| Technology | 5.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 82.34 | 82.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.27 | 0.00 | -1.27 | ||
| Foreign Stock | 0.00 | 15.98 | 15.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.27 | 98.32 | 97.05 | ||
| Cash | 0.00 | 2.95 | 2.95 | ||
| Total Net Assets | $209.52M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | DVIPX | Category Range |
|---|---|---|
| Price/Earnings | 16.28 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 11.02 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 8.25 | |
| Historical Earnings | 10.77 | |
| Sales Growth | 3.49 | |
| Cash-Flow Growth | 1.48 | |
| Book-Value Growth | 7.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.59% |
