| | | Morningstar Overall Rating: |  | | Total Assets: | 60.91M | | Category: | Large Value | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.38% | | 5y Avg Return: | -1.60% | | Rank in Category (ytd): | 206 | | % Rank in Category (ytd): | 15.93% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | High |
|
| The investment seeks total return. The fund normally invests at least 80% of assets in equity securities of large capitalization companies. It typically invests in a diversified portfolio of equity securities of companies that are similar in market capitalization to those listed on the S&P 500 index. The fund may invest up to 20% of assets in foreign securities, including American Depository Receipts (ADRs). It also may invest up to 20% of assets in fixed income securities if the advisor believes that a company's fixed income securities offer more potential for long-term total return with less risk than an investment in its equity securities. | | | Fund Profile |
|
Help
0.12 (1.42%) 
Summary
Add DRLVX to Portfolio 
Download Data
