| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.99 | -0.40 (-1.07%) | 26.72 - 37.47 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in stocks. Its portfolio manager identifies potential investments through extensive quantitative and fundamental research. The fund may invest up to 30% of assets in foreign securities. It focuses on individual stock selection, emphasizing three key factors: value, sound business fundamentals and positive business momentum.
| Total Return | 6.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/31/2001 |
| Timeframe | DRGVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 4.63% | 2.34% | 2.33% |
| 3 Month | 9.97% | 8.22% | 7.96% |
| Year-to-Date | 19.10% | 15.37% | 14.98% |
| 1 Year | 38.30% | 27.28% | 27.25% |
| 3 Year | 15.37% | 16.87% | 15.10% |
| 5 Year | 4.54% | 5.43% | 4.29% |
| 10 Year | 9.07% | 7.58% | 7.14% |
| Since Inception | 6.27% | 10.42% | -- |
| Basic Materials | 1.14% | |
|---|---|---|
| Consumer Cyclical | 15.89% | |
| Financial Services | 26.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.45% | |
| Healthcare | 13.20% | |
| Utilities | 1.57% | |
| Communication Services | 0.00% | |
| Energy | 12.26% | |
| Industrials | 7.95% | |
| Technology | 12.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.94 | 96.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.06 | 3.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | DRGVX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.89 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 10.97 | |
| Sales Growth | -0.25 | |
| Cash-Flow Growth | 6.64 | |
| Book-Value Growth | 5.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 15.37% |
|---|---|
| Tax-adjusted Return | 15.19% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 19.94% |
