| No headlines available for DFIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 9.38M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.07% | | 5y Avg Return: | 5.33% | | Rank in Category (ytd): | 121 | | % Rank in Category (ytd): | 18.94% | | Beta (3y): | 0.74 | | Morningstar Risk Rating: | Average |
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| The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles that are managed by the advisor. It typically targets about 40% of net assets in equity securities and about 60% of net assets in fixed-income securities. The fund may invest 5% to 50% of net assets in foreign securities and up to 10% of net assets in emerging-market securities. | | | Fund Profile |
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0.06 (0.65%) 
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