| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.70 | -0.07 (-0.19%) | 26.23 - 37.77 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to surpass the performance of the Russell Midcap® Value Index. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in mid-cap stocks with market capitalizations between $1 billion and $25 billion at the time of purchase. It may continue to hold a security whose market capitalization grows, a substantial portion of the fund's holdings can have market capitalizations in excess of $25 billion at any given time. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: relative value, business health, and business momentum.
| Total Return | 9.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 05/30/2008 |
| Timeframe | DVLIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -1.30% | 1.93% | 0.55% |
| 3 Month | 3.72% | 7.18% | 6.04% |
| Year-to-Date | 12.21% | 12.74% | 12.98% |
| 1 Year | 20.59% | 16.89% | 17.26% |
| 3 Year | 11.65% | 12.80% | 11.08% |
| 5 Year | 9.76% | 5.21% | 5.64% |
| 10 Year | 12.76% | 7.88% | 9.90% |
| Since Inception | 9.26% | 10.38% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 14.71% | |
| Financial Services | 17.04% | |
| Real Estate | 0.60% | |
| Consumer Defensive | 6.02% | |
| Healthcare | 11.14% | |
| Utilities | 1.44% | |
| Communication Services | 0.02% | |
| Energy | 3.55% | |
| Industrials | 16.34% | |
| Technology | 23.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.83 | 90.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.40 | 1.40 | ||
| Foreign Stock | -- | 7.35 | 7.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.58 | 99.58 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $1.73B |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | DVLIX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.72 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 16.16 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | 21.35 | |
| Book-Value Growth | 6.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.65% |
|---|---|
| Tax-adjusted Return | 10.53% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 12.75% |
