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 Dow Down 0.02% Nasdaq Down 0.04%

Delafield Fund (DEFIX)

39.38 Down 0.24(0.61%) Jul 24
Prev Close:39.62
YTD Return*:4.92%
Net Assets*:1.74B
Yield*:N/A

* As of 30-Jun-14

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

Headlines

ยป More Headlines for DEFIX

Top Holdings

Symbol% AssetsYTD Return %
DOV3.6814.56
EMN3.669.55
POL3.1721.78
FCS3.1617.45
FLEX.SI2.7244.53

Fund Basics

Morningstar Overall Rating:
Total Assets:1.74B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:4.92%
5y Avg Return:20.25%
Rank in Category (ytd):90
% Rank in Category (ytd):20.64%
Beta (3y):1.36
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 assets invested in equity securities. The fund may also invest not more than 35% of 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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