14.16 
0.16(1.14%) May 20
| Prev Close: | 14.16 |
|---|
| YTD Return*: | 9.47% |
|---|
| Net Assets*: | 9.55M |
|---|
| Yield*: | 0.06% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for TDVFX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| OMX | 5.28 | 22.64 |
| PHH | 5.11 | -4.66 |
| TSO | 5.06 | 32.78 |
| GME | 3.79 | -3.05 |
| VLO | 3.74 | 37.25 |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 9.55M |
| Category: | Small Value |
|---|
| Annual Report Expense Ratio (net): | 1.20% |
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Performance & Risk
| YTD Return: | 9.47% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 11 |
| % Rank in Category (ytd): | 2.9% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it will primarily focus on smaller companies that the fund's advisor views to be out-of-favor, under-appreciated, and under-valued. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $5 billion or lower at the time of purchase. The fund may also invest up to 20% of its total net assets in foreign securities, either directly or through the use of ADRs. It is non-diversified.
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