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    Delafield Fund (DEFIX)

    27.05 Up 0.60(2.27%) Aug 26
    Prev Close:27.05
    YTD Return*:-8.26%
    Net Assets*:801.64M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    ยป More Headlines for DEFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    POL4.60N/A
    EMN4.57N/A
    DOV4.33N/A
    MTX4.00N/A
    TBI3.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:801.64M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:-8.26%
    5y Avg Return:8.69%
    Rank in Category (ytd):99
    % Rank in Category (ytd):19.34%
    Beta (3y):1.16
    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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