• 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

16.43 USD 0.06 0.37%

As of 18:25:00 ET on 10/24/2014.

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

Year To Date: +0.72% 3-Month: -4.37% 3-Year: +20.07% 52-Week Range: 15.24 - 17.51
1-Month: -2.50% 1-Year: +7.65% 5-Year: +15.61% Beta vs R2500: 0.98

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  • DFVEX:US 16.37
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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 2014-10-24) 16.43
Assets (M) (on 2014-10-23) 3,350.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DFVEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.05
Dividend Yield (ttm) 2.50

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 439,505 41,335,471 1.230%
AT&T Inc 1,188,444 41,335,471 1.230%
Chevron Corp 304,178 36,294,560 1.080%
Apple Inc 310,210 31,253,649 0.930%
JPMorgan Chase & Co 494,233 29,573,345 0.880%
Wells Fargo & Co 563,665 29,237,284 0.870%
Bank of America Corp 1,340,301 22,852,130 0.680%
Comcast Corp 418,670 22,516,070 0.670%
Citigroup Inc 395,594 20,499,705 0.610%
Micron Technology Inc 568,929 19,491,523 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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