| No headlines available for DFUVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.53B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.91% | | 5y Avg Return: | 0.23% | | 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 purchase shares of a master fund that buys value stocks of large-cap U.S. companies on a market capitalization weighted basis in each applicable country. It generally invests in a broad and diverse group of the common stocks of large-cap companies traded on a principal U.S. exchange or on the over-the-counter market that the advisor determines to be value stocks. | | | Fund Profile |
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0.18 (1.44%) 
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