| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.89 | 0.13 (+0.88%) | 12.07 - 14.93 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in stocks of small capitalization companies. The sub-adviser considers small capitalization companies to be companies with market capitalizations that, at the time of initial purchase, have either market capitalizations between $100 million and $2 billion or within the range of the Russell 2000® Growth Index. The fund may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally would not invest more than 10% of its assets in foreign securities.
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/09/2002 |
| Timeframe | DVSGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 3.00% | 2.34% | 4.61% |
| 3 Month | 6.04% | 8.22% | 8.19% |
| Year-to-Date | 14.70% | 15.37% | 15.89% |
| 1 Year | 14.88% | 27.28% | 26.57% |
| 3 Year | 8.62% | 16.87% | 16.07% |
| 5 Year | 2.43% | 5.43% | 6.84% |
| 10 Year | 5.40% | 7.58% | 9.50% |
| Since Inception | 6.69% | 10.42% | -- |
| Basic Materials | 3.82% | |
|---|---|---|
| Consumer Cyclical | 17.04% | |
| Financial Services | 13.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.54% | |
| Healthcare | 6.73% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.50% | |
| Industrials | 25.92% | |
| Technology | 20.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.05 | 94.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.58 | 2.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.63 | 96.63 | ||
| Cash | -- | 3.37 | 3.37 | ||
| Total Net Assets | $29.92M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | DVSGX | Category Range |
|---|---|---|
| Price/Earnings | 24.14 | |
| Price/Book | 2.94 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 15.22 | |
| Dividend Yield | 0.23 | |
| LT Earnings | 14.8 | |
| Historical Earnings | 18.14 | |
| Sales Growth | 12.48 | |
| Cash-Flow Growth | 15.07 | |
| Book-Value Growth | 12.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 8.62% |
|---|---|
| Tax-adjusted Return | 8.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -7.02% |
