• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

U.S. Vector Equity Portfolio

+ Add to Watchlist

DFVEX:US

16.96 USD 0.06 0.35%

As of 19:59:59 ET on 07/29/2014.

Snapshot for U.S. Vector Equity Portfolio (DFVEX)

Year To Date: +4.04% 3-Month: +3.92% 3-Year: +17.45% 52-Week Range: 14.15 - 17.51
1-Month: -1.45% 1-Year: +17.95% 5-Year: +19.29% Beta vs R2500: 0.98

Mutual Fund Chart for DFVEX

No chart data available.
  • DFVEX:US 16.96
  • 1M
  • 1Y
Interactive DFVEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 16.96
Assets (M) (on 2014-07-29) 3,370.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DFVEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-09) 0.05
Dividend Yield (ttm) 2.38

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

Filing Date: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 436,158 43,847,037 1.340%
Chevron Corp 303,792 37,302,703 1.140%
Wells Fargo & Co 663,712 33,703,320 1.030%
JPMorgan Chase & Co 575,164 31,740,019 0.970%
AT&T Inc 793,364 28,140,636 0.860%
Apple Inc 307,573 27,813,419 0.850%
Comcast Corp 421,743 21,923,518 0.670%
Bank of America Corp 1,384,104 20,941,868 0.640%
Citigroup Inc 392,082 18,651,351 0.570%
General Electric Co 677,318 17,996,918 0.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil