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Delafield Fund (DEFIX)

38.52 Down 0.19(0.49%) Sep 15
Prev Close:38.52
YTD Return*:3.31%
Net Assets*:1.67B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

» More Headlines for DEFIX

Top Holdings

Symbol% AssetsYTD Return %
DOV3.6811.47
EMN3.663.80
POL3.1711.20
FCS3.1635.13
FLEX.SI2.7242.86

Fund Basics

Morningstar Overall Rating:
Total Assets:1.67B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:3.31%
5y Avg Return:15.97%
Rank in Category (ytd):97
% Rank in Category (ytd):21.9%
Beta (3y):1.36
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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