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  • Prev. Nav 17.64 11/28/09  
    Current Offer 17.67  
    YTD Return
    31.11% 10/31/09  
    52-Wk Low 10.26
    52-Wk High 17.89  
    Range 7.63  
    Total Assets
    123.80 M  
     
  • DGOCX is experiencing normal news volume

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            • Related Information: DGOCX

              Fund Profile: DGOCX

              The investment seeks long-term growth of capital.

              The fund invests in a diversified portfolio of small, mid and large capitalization companies. It has the flexibility to invest a limited portion of its assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities.

              • Fund Manager:
                Christopher Cullom Davis , since 1/1/99
              • Fund Inception:
                8/15/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.28%), BONDS (0.0%), CASH (4.58%), OTHER (1.15%)

              Top Fund Holdings: DGOCX

              Name % of Total Fund Assets
              Schering-Plough Corporation (SGP) 6.06 %
              Google, Inc (GOOG) 5.97 %
              Johnson (JNJ) 5.1 %
              Microsoft Corporation (MSFT) 3.67 %
              Texas Instruments, Inc (TXN) 3.46 %
              View Holdings