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  • Prev. Nav 24.51 11/26/09  
    Current Offer 24.09  
    YTD Return
    41.60% 10/31/09  
    52-Wk Low 13.51
    52-Wk High 24.80  
    Range 11.29  
    Total Assets
    800,000  
     
  • DFSRX is experiencing normal news volume

    Real-Time Headlines: DFSRX

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            • Related Information: DFSRX

              Fund Profile: DFSRX

              The investment seeks long-term capital appreciation.

              The fund invests primarily in common stocks of companies that are believed have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. It considers companies of any size or market capitalization. Using a bottom up approach, the fund seeks securities that have large-end market potential or dominance of a profitable niche market, dominant business models and strong free cash-flow generation that are attractively priced compared to the intrinsic value of the securities.

              • Fund Manager:
                Christopher J. Bonavico , since 5/3/05
              • Fund Inception:
                6/2/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.33%), BONDS (0.0%), CASH (5.67%), OTHER (0.0%)

              Top Fund Holdings: DFSRX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 4.81 %
              IntercontinentalExchange, Inc (ICE) 4.69 %
              Qualcomm, Inc (QCOM) 4.27 %
              CME Group Inc A (CME) 3.83 %
              Heartland Payment Systems, Inc (HPY) 3.2 %
              View Holdings