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  • Prev. Nav 21.94 11/24/09  
    Current Offer 22.05  
    YTD Return
    11.89% 10/31/09  
    52-Wk Low 13.46
    52-Wk High 22.24  
    Range 8.78  
    Total Assets
    800,000  
     
  • DTCRX is experiencing normal news volume

    Real-Time Headlines: DTCRX

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            • Related Information: DTCRX

              Fund Profile: DTCRX

              The investment seeks long-term capital growth; current income is a secondary consideration.

              The fund normally invests at least 80% of assets in equity securities of large-cap value companies with market capitalizations of $1 billion and above. It may invest in common stocks, preferred stocks and securities convertible into common stocks, including those issued in initial public offerings (IPOs). The fund may invest up to 20% of assets in foreign stock holdings.

              • Fund Manager:
                Brian C. Ferguson , since 4/30/04
              • Fund Inception:
                8/4/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.85%), BONDS (0.0%), CASH (0.15%), OTHER (0.0%)

              Top Fund Holdings: DTCRX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 5.0 %
              Occidental Petroleum Corporation (OXY) 4.04 %
              Chevron Corporation (CVX) 3.83 %
              ExxonMobil Corporation (XOM) 3.33 %
              Pfizer Inc (PFE) 3.23 %
              View Holdings