| No headlines available for DFLVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 6.19B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.77% | | 5y Avg Return: | 0.11% | | Rank in Category (ytd): | 193 | | % Rank in Category (ytd): | 14.93% | | Beta (3y): | 1.28 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally invests all of assets in the U.S. Large Cap Value Series of the trust. The master fund generally may purchase a broad and diverse group of the common stocks of large cap companies traded on a principal U.S. exchange or the over-the-counter market that determined to be value stocks. The master fund may invest at least 80% of net assets in securities of large cap U.S. companies. | | | Fund Profile |
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0.24 (1.47%) 
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