NAV

$ 34.33

NAV Day Change

34.33 | 2
%
As of 10/09/2014 | USD

Yield

--

Load

None

Total Assets

1.4 bil

Expenses

1.20%

Fee Level

Average

Turnover

--

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Mid-Cap Value

Investment Style

Mid Value

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defix Quote

defix Price Today

defix Price History

NAV defix

Net Asset Value defix

Day Change defix

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Mutual Fund Quote: defix Delafield Fund - Morningstar Quote

Mutual Fund Quote: defix Delafield Fund - Morningstar Price

Mutual Fund Quote: defix Delafield Fund - Morningstar Price Today

Mutual Fund Quote: defix Delafield Fund - Morningstar Price History

NAV Mutual Fund Quote: defix Delafield Fund - Morningstar

Net Asset Value Mutual Fund Quote: defix Delafield Fund - Morningstar

Day Change Mutual Fund Quote: defix Delafield Fund - Morningstar

Yield Mutual Fund Quote: defix Delafield Fund - Morningstar

Category Mutual Fund Quote: defix Delafield Fund - Morningstar

Investment Style Mutual Fund Quote: defix Delafield Fund - Morningstar

Load Mutual Fund Quote: defix Delafield Fund - Morningstar

Expenses Ratio Mutual Fund Quote: defix Delafield Fund - Morningstar

Turnover Mutual Fund Quote: defix Delafield Fund - Morningstar

Minimum Investment Mutual Fund Quote: defix Delafield Fund - Morningstar

1 year range Mutual Fund Quote: defix Delafield Fund - Morningstar

52 weeek range Mutual Fund Quote: defix Delafield Fund - Morningstar

Top Holdings  DEFIX More...

Top Holdings DEFIX

Dover Corp , Eastman Chemical Co , PolyOne Corp , Fairchild Semiconductor International Inc , Flextronics International Ltd ,

Top Sectors  DEFIX More...

Top Sectors DEFIX

Industrials
Basic Materials
Technology
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  DEFIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: defix Delafield Fund - Morningstar
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