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Delafield Fund (DEFIX)

38.15 Up 0.40(1.06%) Apr 16
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Prev Close:38.15
YTD Return*:0.76%
Net Assets*:1.77B
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for DEFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DOV3.993.79
EMN3.447.15
KMT2.80-13.83
FLEX.SI2.7819.56
HON2.772.56

Fund Basics

Morningstar Overall Rating:
Total Assets:1.77B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:0.76%
5y Avg Return:26.54%
Rank in Category (ytd):94
% Rank in Category (ytd):21.81%
Beta (3y):1.35
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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