| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.47 | 0.05 (+0.23%) | 16.78 - 21.47 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; with current income as a secondary objective. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equity securities of large US companies that are similar in size to the companies in the Russell 1000 (Reg. TM) Value Index and that portfolio management believes are undervalued. It may emphasize certain sectors, even investing more than 25% of total assets in any one sector. The fund may invest up to 20% of total assets in foreign securities.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 12/20/2004 |
| Timeframe | KDCSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.90% |
| 3 Month | 6.18% | 7.18% | 7.05% |
| Year-to-Date | 12.47% | 12.74% | 13.33% |
| 1 Year | 15.07% | 16.89% | 18.19% |
| 3 Year | 9.54% | 12.80% | 11.13% |
| 5 Year | 2.36% | 5.21% | 3.95% |
| 10 Year | 7.45% | 7.88% | 7.76% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 2.44% | |
|---|---|---|
| Consumer Cyclical | 7.97% | |
| Financial Services | 23.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.21% | |
| Healthcare | 13.96% | |
| Utilities | 6.65% | |
| Communication Services | 5.28% | |
| Energy | 14.59% | |
| Industrials | 8.27% | |
| Technology | 8.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.27 | 96.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.18 | 3.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.45 | 99.45 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $1.54B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | KDCSX | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 10.87 | |
| Sales Growth | 3.3 | |
| Cash-Flow Growth | 4.09 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.54% |
|---|---|
| Tax-adjusted Return | 8.73% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 15.56% |
