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

U.S. Vector Equity Portfolio

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DFVEX:US

16.18 USD 0.40 2.53%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +0.83% 3-Month: -4.45% 3-Year: +20.17% 52-Week Range: 14.76 - 16.95
1-Month: -4.56% 1-Year: +4.79% 5-Year: +15.32% Beta vs R2500: 0.98

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  • DFVEX:US 16.18
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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 2014-12-17) 16.18
Assets (M) (on 2014-12-17) 3,429.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DFVEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.08
Dividend Yield (ttm) 4.57

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: 11/30/2014
Name Position Value % of Total
AT&T Inc 1,395,418 49,369,905 1.400%
Exxon Mobil Corp 440,121 39,848,566 1.130%
Apple Inc 308,373 36,674,787 1.040%
Chevron Corp 304,477 33,148,365 0.940%
JPMorgan Chase & Co 439,630 26,448,164 0.750%
Comcast Corp 463,677 26,448,164 0.750%
Wells Fargo & Co 478,993 26,095,521 0.740%
Micron Technology Inc 568,936 20,453,247 0.580%
Bank of America Corp 1,203,818 20,453,247 0.580%
Citigroup Inc 378,974 20,453,247 0.580%

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

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