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    Delafield Fund (DEFIX)

    29.54 Down 0.44(1.47%) Aug 3
    Prev Close:29.54
    YTD Return*:-1.07%
    Net Assets*:895.71M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for DEFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    POL4.60N/A
    EMN4.57N/A
    DOV4.33N/A
    MTX4.00N/A
    TBI3.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:895.71M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:-1.07%
    5y Avg Return:12.27%
    Rank in Category (ytd):85
    % Rank in Category (ytd):16.57%
    Beta (3y):1.19
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of its assets invested in equity securities. The fund may also invest not more than 35% of its total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation. View More
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