| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | 0.06 (+0.57%) | 9.31 - 10.59 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return that exceeds the rate of inflation over the long term. The fund's investment strategy attempts to separate security selection decisions from market and currency exposure decisions. The adviser and sub-adviser generate returns from a combination of (1)The adviser's individual security selection of primarily equity securities and (2)Sub adviser's tactical market and currency exposure strategies using derivatives. Derivatives include futures, forward contracts, options, structured securities, inverse floating rate instruments, and swaps.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.58% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/20/2007 |
| Timeframe | DVRLX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 2.48% | 1.93% | 0.50% |
| 3 Month | 4.23% | 7.18% | 1.19% |
| Year-to-Date | 5.40% | 12.74% | 2.29% |
| 1 Year | 11.45% | 16.89% | 3.77% |
| 3 Year | 5.86% | 12.80% | 2.69% |
| 5 Year | 2.68% | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 3.02% | 10.38% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 12.73% | |
| Financial Services | 14.81% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 11.87% | |
| Healthcare | 12.17% | |
| Utilities | 2.30% | |
| Communication Services | 4.16% | |
| Energy | 7.94% | |
| Industrials | 13.43% | |
| Technology | 14.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.64 | 56.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.37 | 0.82 | -3.55 | ||
| Foreign Stock | 0.00 | 30.53 | 30.53 | ||
| Foreign Bond | 21.61 | 25.93 | 4.31 | ||
| Total | 25.98 | 113.92 | 87.93 | ||
| Cash | 0.26 | 12.25 | 11.99 | ||
| Total Net Assets | $175.17M |
|---|---|
| Total Stock Holdings | 735 |
| Total Bond Holdings | 15 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Citibank Irs Swap Aud Aud 6m Libor Jan 16 23 | -- | 4.71% |
| Citibank Irs Swap Aud 3.942 Jan 16 23 | -- | 4.68% |
| Db Gbp Irs 1.992 Aug 23 22 | -- | 4.66% |
| Db Irs Aud 10y Rec 3.73[bbsw6m]20221031 Oct 31 22 | -- | 4.66% |
| Db Eur Irs Swap 2.469 Sep 14 21 | -- | 4.61% |
| Db Gbp Irs 0.000 Aug 23 22 | -- | 4.58% |
| Db Aud Irs 3.730 Oct 31 22 | -- | 4.57% |
| Citi Aud Irs 3.985 Feb 13 23 | -- | 2.66% |
| Citi Aud Irs Feb 13 23 | -- | 2.65% |
| Citi Irs Swap 0.281 Jun 07 42 | -- | 2.14% |
| Valuation | DVRLX | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10 | |
| Historical Earnings | 15.66 | |
| Sales Growth | -11.63 | |
| Cash-Flow Growth | -50 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 4.88% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | -31.90% |
