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    Delafield Fund (DEFIX)

    30.43 Down 0.05(0.16%) Jan 30
    Prev Close:30.48
    YTD Return*:-4.21%
    Net Assets*:1.31B
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    ยป More Headlines for DEFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    EMN3.860.82
    DOV3.700.36
    HON3.060.31
    FCS2.81-0.24
    POL2.81-0.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.31B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:-4.21%
    5y Avg Return:11.70%
    Rank in Category (ytd):98
    % Rank in Category (ytd):21.3%
    Beta (3y):1.21
    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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