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Delafield Fund (DEFIX)

36.39 Down 0.82(2.20%) Nov 28
Prev Close:37.21
YTD Return*:-4.31%
Net Assets*:1.48B
Yield*:N/A

* As of 31-Oct-14

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

Headlines

ยป More Headlines for DEFIX

Top Holdings

Symbol% AssetsYTD Return %
EMN3.862.95
DOV3.701.06
HON3.066.17
FCS2.8114.01
POL2.814.67

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:-4.31%
5y Avg Return:13.69%
Rank in Category (ytd):99
% Rank in Category (ytd):22.25%
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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