Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 49.58 / 0.28 %
- Total Assets 198.6 Mil
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.55%
- Turnover 9%
Morningstar’s Analysis DCSCX
Will DCSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 26
- Bond Holdings 19
- Other Holdings 3
- % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash & Equivalent
4.18
7,867,823
Cash and Equivalents