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  • Prev. Nav 9.53 11/26/09  
    Current Offer 9.36  
    YTD Return
    19.73% 10/31/09  
    52-Wk Low 5.62
    52-Wk High 9.55  
    Range 3.93  
    Total Assets
    172.00 M  
     
  • DLQIX is experiencing normal news volume

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            • Related Information: DLQIX

              Fund Profile: DLQIX

              The investment seeks to provide long-term capital appreciation.

              The fund invests at least 80% of assets in equity securities of large-capitalization issuers whose market capitalization is $5 billion or more. It may also invest up to 20% of its overall portfolio in companies with a market capitalization of less than $5 billion. However, such companies will have a market capitalization of at least $100 million at the time of purchase.

              • Fund Manager:
                Irene D. O'Neill , since 10/30/03
              • Fund Inception:
                4/1/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.62%), BONDS (0.0%), CASH (2.38%), OTHER (0.0%)

              Top Fund Holdings: DLQIX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 2.81 %
              ExxonMobil Corporation (XOM) 2.48 %
              Intel Corporation (INTC) 2.31 %
              Hewlett-Packard Company (HPQ) 2.31 %
              International Business Machines Corp (IBM) 2.12 %
              View Holdings