• 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

16.41 USD 0.08 0.49%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.36% 3-Month: +1.03% 3-Year: +14.15% 52-Week Range: 12.85 - 16.87
1-Month: -0.42% 1-Year: +29.68% 5-Year: +21.57% Beta vs R2500: 0.98

Mutual Fund Chart for DFVEX

No chart data available.
  • DFVEX:US 16.41
  • 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 2014-04-17) 16.41
Assets (M) (on 2014-04-17) 3,190.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DFVEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.03
Dividend Yield (ttm) 2.41

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: 07/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 576,642 32,136,297 1.180%
Wells Fargo & Co 638,593 27,778,833 1.020%
Exxon Mobil Corp 252,732 23,693,710 0.870%
Chevron Corp 170,903 21,514,978 0.790%
General Electric Co 860,496 20,970,295 0.770%
AT&T Inc 579,121 20,425,612 0.750%
Citigroup Inc 370,852 19,336,246 0.710%
Bank of America Corp 1,287,093 18,791,563 0.690%
Comcast Corp 338,312 15,251,124 0.560%
Pfizer Inc 428,590 12,527,709 0.460%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil