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    Delafield Fund (DEFIX)

    33.63 Up 0.11(0.33%) May 21
    Prev Close:33.52
    YTD Return*:0.46%
    Net Assets*:986.65M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    ยป More Headlines for DEFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    POL4.318.12
    DOV4.275.86
    EMN4.094.22
    MTX3.93-1.71
    FLEX3.927.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:986.65M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:0.46%
    5y Avg Return:8.68%
    Rank in Category (ytd):85
    % Rank in Category (ytd):16.67%
    Beta (3y):1.19
    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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