| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.24 | 0.16 (+1.14%) | 10.22 - 14.24 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of U.S. operating companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange ("NYSE"), NYSE Alternext US LLC or Nasdaq Global Market® or such other securities exchanges deemed appropriate by the Advisor.
| Total Return | 5.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | DFVEX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 0.69% |
| 3 Month | 5.54% | 7.18% | 6.56% |
| Year-to-Date | 12.85% | 12.74% | 13.67% |
| 1 Year | 20.37% | 16.89% | 19.01% |
| 3 Year | 11.66% | 12.80% | 11.12% |
| 5 Year | 6.32% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 5.82% | 10.38% | -- |
| Basic Materials | 6.13% | |
|---|---|---|
| Consumer Cyclical | 14.78% | |
| Financial Services | 22.92% | |
| Real Estate | 0.45% | |
| Consumer Defensive | 5.58% | |
| Healthcare | 7.95% | |
| Utilities | 1.33% | |
| Communication Services | 3.18% | |
| Energy | 10.43% | |
| Industrials | 15.08% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.67 | 97.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.51 | 1.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.18 | 99.18 | ||
| Cash | -- | 0.82 | 0.82 | ||
| Total Net Assets | $2.45B |
|---|---|
| Total Stock Holdings | 2871 |
| Total Bond Holdings | 1 |
| Valuation | DFVEX | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.90 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 10.95 | |
| Historical Earnings | 13.35 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | 6.98 | |
| Book-Value Growth | 3.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.66% |
|---|---|
| Tax-adjusted Return | 11.12% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 23.70% |
