- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
U.S. Vector Equity Portfolio
+ Add to WatchlistDFVEX:US
14.10 USD 0.10 0.71%As of 09:29:30 ET on 06/17/2013.
Snapshot for U.S. Vector Equity Portfolio (DFVEX)
| Year To Date: | +18.23% | 3-Month: | +4.77% | 3-Year: | +16.25% | 52-Week Range: | 10.42 - 14.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +34.51% | 5-Year: | +7.28% | Beta vs R2500: | 0.99 |
Fund Profile & Information for DFVEX
U.S. Vector Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund purchases a broad portfolio of U.S operating companies with an emphasis on small capitalization and value companies by reducing or avoiding investments in large capitalization companies.
| Inception Date: | 12-30-2005 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / JED S FOGDALL | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFVEX
| NAV | (on 2013-06-17) 14.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,582.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DFVEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-10) 0.04 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for DFVEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.32 |
Top Fund Holdings for DFVEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page