DFDSX Fund Portfolio Allocation
General Overview
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 6, 2013 |
DFDSX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000315774 |
| ISIN | None |
| CUSIP | None |
| Open | 24.62 |
| Previous Close | 24.44 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 24.62 – 24.62 |
| 52 Week Range | 20.37-26.99 |
| MA (50) | 23.4466 |
| MA (200) | 24.1748 |
| Market Cap | 191.5 Mil. |
| Shares Out. | 7.78 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
