DEFIX quote
22.55up +0.09 +0.40%
Previous Close22.46CategoryMid-Cap Value
Net Assets636.81 MilDividend Yield0.51%
Morningstar ratings:Minimum Initial Purchase5,000
RiskHigh1 Year Return73.66%
RatingRating: 4 out of 53 Year Return-0.83%
ReturnHigh5 Year Return5.08%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.85%28.09%54.19%61.66%0.87%48.34%
Value$12,085$12,809$15,419$16,166$10,087$14,834
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TAVIX, VMW, VWITX, JWN, DEFIX, OAKMX

Overview
The investment seeks preservation and growth of capital. The fund normally invests at least 65% of assets in equity securities, including common stocks, securities convertible into common stocks or rights or warrants to subscribe for or purchase common stocks. It may invest up to 35% of total assets in debt securities and preferred stocks which offer a significant opportunity for price appreciation.
More information for DEFIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.28%
Top holdings for DEFIX
Company Name% Net Assets
AIM STIT Treasury Instl21.10%
Flextronics International, Ltd.5.23%
Thermo Fisher Scientific, Inc.2.83%
Albany International Corporation2.52%
Checkpoint Systems, Inc.2.51%
More top holdings for DEFIX
Additional Fund Information
Inception date11/19/1993
ManagerJ. Dennis Delafield
Manager start date11/19/1993
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