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    Delafield Fund (DEFIX)

    31.61 Down 2.89(8.38%) Dec 17
    Prev Close:31.61
    YTD Return*:-4.34%
    Net Assets*:1.42B
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for DEFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    EMN3.864.97
    DOV3.70-2.28
    HON3.069.15
    FCS2.8121.80
    POL2.817.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.42B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:-4.34%
    5y Avg Return:12.91%
    Rank in Category (ytd):99
    % Rank in Category (ytd):21.85%
    Beta (3y):1.22
    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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