| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.85 | -0.02 (-0.06%) | 26.23 - 34.24 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to match the total return of the Standard & Poor's 500® Composite Stock Price Index (S&P 500®). To pursue its goal, the fund normally invests at least 95% of its total assets in common stocks included in the S&P 500®. To replicate index performance, the fund's portfolio managers use a passive management approach and purchase all or a representative sample of securities comprising the S&P 500®. It generally invests in all 500 stocks in the S&P 500® in proportion to their weighting in the index.
| Total Return | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.77% |
| Expense Ratio | 0.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/30/1993 |
| Timeframe | DSPIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.69% |
| 3 Month | 7.14% | 7.18% | 6.59% |
| Year-to-Date | 12.69% | 12.74% | 12.31% |
| 1 Year | 16.68% | 16.89% | 15.95% |
| 3 Year | 12.63% | 12.80% | 11.00% |
| 5 Year | 5.08% | 5.21% | 4.18% |
| 10 Year | 7.72% | 7.88% | 7.49% |
| Since Inception | 8.44% | 10.38% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 11.39% | |
| Financial Services | 14.72% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 10.73% | |
| Healthcare | 12.38% | |
| Utilities | 3.43% | |
| Communication Services | 4.28% | |
| Energy | 10.89% | |
| Industrials | 10.81% | |
| Technology | 16.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.94 | 98.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 1.19 | 1.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.20 | 100.20 | ||
| Cash | 1.33 | 1.13 | -0.20 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | DSPIX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.85 | |
| Historical Earnings | 15.53 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.63% |
|---|---|
| Tax-adjusted Return | 12.31% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 29.17% |
