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    Delafield Fund (DEFIX)

    21.17 Down 0.29(1.35%) Feb 8
    Prev Close:21.46
    YTD Return*:-9.06%
    Net Assets*:490.37M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    ยป More Headlines for DEFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    EMN5.57N/A
    FLEX4.95N/A
    DOV4.94N/A
    TBI4.73N/A
    MTX4.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:490.37M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-9.06%
    5y Avg Return:0.13%
    Rank in Category (ytd):97
    % Rank in Category (ytd):20.59%
    Beta (3y):1.22
    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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