DSEFX quote
25.65up +0.02 +0.08%
Previous Close25.63CategoryLarge Blend
Net Assets583.54 MilDividend Yield1.41%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.26%11.48%25.50%27.34%-20.90%0.65%
Value$10,926$11,148$12,550$12,734$7,910$10,065
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  ERJ, CVS, UPW, DSEFX, MMM, NTES

Overview
The investment seeks long-term total return. The fund, under normal circumstances, invests at least 80% of assets in equity securities and related investments with similar economic characteristics. It provides shareholders with at least 60 days' prior written notice if it changes this 80% policy. The fund is expected to invest at least 80% of assets in mid- to large-cap companies under normal market conditions.
More information for DSEFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.18%
Top holdings for DSEFX
Company Name% Net Assets
Johnson & Johnson4.47%
International Business Machines Corp4.10%
Microsoft Corporation3.67%
Apple, Inc.2.95%
J.P. Morgan Chase & Co.2.84%
More top holdings for DSEFX
Additional Fund Information
Inception date06/03/1991
ManagerDonald Tunnell
Manager start date05/01/2009
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