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    Delafield Fund (DEFIX)

    32.27 Down 0.22(0.68%) Feb 27
    Prev Close:32.49
    YTD Return*:-6.88%
    Net Assets*:1.13B
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    ยป More Headlines for DEFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    EMN4.23-7.92
    POL3.50-3.17
    HON3.46-0.15
    FLEX3.380.18
    DOV3.310.92

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.13B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:-6.88%
    5y Avg Return:10.94%
    Rank in Category (ytd):100
    % Rank in Category (ytd):19.53%
    Beta (3y):1.18
    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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