Delafield
600 Fifth Avenue 8th Floor New York NY 10020-2302
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Phone: 800-221-3079
| Category: | Mid-Cap Value | | Fund Family: | Reich & Tang | | Net Assets: | 603.91M | | Year-to-Date Return: | 47.05% | | Yield: | 0.49% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Nov-93 |
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J. Dennis Delafield
Lead Manager since
19-Nov-93 | | | Delafield is chief executive officer and a manager/analyst with Delafield Asset Management. He has also been a managing director with Reich & Tang Asset Management, LLC since 1991. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks preservation and growth of capital. The fund normally invests at least 65% of assets in equity securities, including common stocks, securities convertible into common stocks or rights or warrants to subscribe for or purchase common stocks. It may invest up to 35% of total assets in debt securities and preferred stocks which offer a significant opportunity for price appreciation. |
| Last Dividend
(9-Sep-09):
| 0.03 | | Last Cap Gain
(27-Dec-07):
| 2.42 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 79.70% |
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| Expense | DEFIX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 471 | $659 | | 5 Yr Expense Projection*: |
$ 813 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,779 | $2,039 |
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1.93% Nasdaq 
0.04 (0.18%) 
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