| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 | -0.02 (-0.18%) | 8.99 - 11.46 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth consistent with the preservation of capital; current income is a secondary goal. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks. It invests in stocks selected by a team of core research analysts, with each analyst responsible for fund investments in his or her area of expertise. The fund may invest up to 25% of its assets in foreign securities.
| Total Return | 10.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 2.07% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/30/2008 |
| Timeframe | DWOCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 1.25% |
| 3 Month | 3.63% | 7.18% | 5.16% |
| Year-to-Date | 8.18% | 12.74% | 10.16% |
| 1 Year | 9.48% | 16.89% | 10.56% |
| 3 Year | 11.33% | 12.80% | 10.86% |
| 5 Year | 4.99% | 5.21% | 4.47% |
| 10 Year | 6.84% | 7.88% | 7.60% |
| Since Inception | 10.01% | 10.38% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 17.28% | |
| Financial Services | 6.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.61% | |
| Healthcare | 14.32% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.52% | |
| Industrials | 12.79% | |
| Technology | 28.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.49 | 94.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.83 | 2.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.32 | 97.32 | ||
| Cash | -- | 2.68 | 2.68 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | DWOCX | Category Range |
|---|---|---|
| Price/Earnings | 21.53 | |
| Price/Book | 3.91 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 14.49 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 13.16 | |
| Historical Earnings | 19.52 | |
| Sales Growth | 9.38 | |
| Cash-Flow Growth | 9.93 | |
| Book-Value Growth | 11.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.33% |
|---|---|
| Tax-adjusted Return | 11.30% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -4.89% |
