| No headlines available for DLBVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 27.86M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.51% | | 5y Avg Return: | -0.32% | | Rank in Category (ytd): | 129 | | % Rank in Category (ytd): | 9.98% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks with different capitalization ranges. It invests in both U.S. and foreign companies, although the fund invests no more than 25% of total assets in foreign securities. The fund may invest up to 10% of net assets in debt securities. | | | Fund Profile |
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0.15 (1.24%) 
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