Dow Down 0.13% Nasdaq Up 0.21%

Delafield Fund (DEFIX)

39.07 Up 0.09(0.23%) Aug 21
Prev Close:39.07
YTD Return*:-0.66%
Net Assets*:1.62B
Yield*:N/A

* As of 31-Jul-14

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

Headlines

» More Headlines for DEFIX

Top Holdings

Symbol% AssetsYTD Return %
DOV3.687.10
EMN3.66-1.91
POL3.177.64
FCS3.1614.31
FLEX.SI2.7232.50

Fund Basics

Morningstar Overall Rating:
Total Assets:1.62B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:-0.66%
5y Avg Return:16.44%
Rank in Category (ytd):96
% Rank in Category (ytd):22.02%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback