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The fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization, value and high profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted portfolio of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
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| Period | DFQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -14.1% | 34.2% | 21.11% |
| 1 Yr | 4.2% | -60.9% | 39.1% | 26.89% |
| 3 Yr | 10.0%* | -32.4% | 21.5% | 13.33% |
| 5 Yr | 6.3%* | -22.8% | 12.9% | 20.64% |
| 10 Yr | 12.3%* | -5.6% | 20.0% | 13.69% |
* Annualized
| Period | DFQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.0% | -67.0% | 16.7% | 33.80% |
| 2017 | 15.9% | -32.8% | 34.8% | 26.72% |
| 2016 | 13.8% | -28.0% | 20.8% | 4.17% |
| 2015 | -6.6% | -46.9% | 5.7% | 52.61% |
| 2014 | 6.9% | -31.3% | 53.8% | 38.14% |
| Period | DFQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -14.1% | 34.2% | 21.11% |
| 1 Yr | 5.0% | -60.9% | 40.0% | 46.53% |
| 3 Yr | 12.0%* | -29.7% | 22.0% | 24.31% |
| 5 Yr | 8.8%* | -19.2% | 14.3% | 30.37% |
| 10 Yr | 14.7%* | -4.0% | 24.7% | 9.38% |
* Annualized
| Period | DFQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.2% | -67.0% | 17.4% | 54.09% |
| 2017 | 18.9% | -22.1% | 34.8% | 48.58% |
| 2016 | 16.6% | -14.7% | 21.8% | 2.95% |
| 2015 | -3.0% | -40.3% | 7.0% | 58.44% |
| 2014 | 9.3% | -24.8% | 56.3% | 56.01% |
| DFQTX | Category Low | Category High | DFQTX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.2 B | 2.15 M | 773 B | 4.30% |
| Number of Holdings | 2915 | 7 | 3615 | 1.10% |
| Net Assets in Top 10 | 3.12 B | -57.2 M | 135 B | 8.90% |
| Weighting of Top 10 | 11.97% | 2.4% | 936.4% | 98.00% |
| Weighting | Return Low | Return High | DFQTX % Rank | |
|---|---|---|---|---|
| Stocks | 100.64% | -6.79% | 687.17% | 1.70% |
| Preferred Stocks | 0.00% | -0.37% | 7.17% | 62.60% |
| Other | 0.00% | -5.58% | 56.83% | 64.10% |
| Convertible Bonds | 0.00% | 0.00% | 2.23% | 60.00% |
| Bonds | 0.00% | -595.81% | 186.14% | 64.30% |
| Cash | -0.64% | -187.97% | 74.45% | 96.40% |
| Weighting | Return Low | Return High | DFQTX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.44% | 0.00% | 187.22% | 22.24% |
| Technology | 18.24% | -67.56% | 52.42% | 62.12% |
| Industrials | 14.52% | 0.00% | 77.42% | 12.22% |
| Consumer Cyclical | 14.37% | 0.00% | 32.66% | 14.73% |
| Healthcare | 11.32% | 0.00% | 47.60% | 74.35% |
| Consumer Defense | 6.44% | 0.00% | 64.11% | 62.12% |
| Energy | 5.93% | -1.23% | 306.37% | 24.05% |
| Basic Materials | 4.31% | 0.00% | 90.41% | 16.93% |
| Communication Services | 3.65% | -0.57% | 14.81% | 25.75% |
| Utilities | 1.92% | -1.17% | 20.22% | 57.82% |
| Real Estate | 0.43% | -1.66% | 13.40% | 73.75% |
| Weighting | Return Low | Return High | DFQTX % Rank | |
|---|---|---|---|---|
| US | 99.39% | -6.79% | 223.50% | 4.40% |
| Non US | 1.25% | 0.00% | 463.67% | 62.40% |
| DFQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.23% | 0.00% | 153.75% | 93.76% |
| Management Fee | 0.20% | 0.00% | 1.50% | 17.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.47% | 0.00% | 0.85% | 99.08% |
| DFQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| DFQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 836.00% | 1.51% |
| DFQTX | Category Low | Category High | DFQTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.10% | 52.80% |
| DFQTX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Sep 28, 2018 | $0.088 |
| Jun 29, 2018 | $0.080 |
| Mar 29, 2018 | $0.033 |
| Sep 29, 2017 | $0.079 |
| Jun 30, 2017 | $0.075 |
| Mar 31, 2017 | $0.068 |
| Sep 30, 2016 | $0.062 |
| Jun 30, 2016 | $0.072 |
| Mar 31, 2016 | $0.077 |
| Sep 10, 2015 | $0.070 |
| Jun 09, 2015 | $0.069 |
| Mar 10, 2015 | $0.054 |
| Sep 10, 2014 | $0.064 |
| Jun 10, 2014 | $0.063 |
| Mar 11, 2014 | $0.042 |
| Sep 11, 2013 | $0.057 |
| Jun 11, 2013 | $0.055 |
| Mar 11, 2013 | $0.030 |
| Sep 13, 2012 | $0.048 |
| Jun 13, 2012 | $0.052 |
| Mar 13, 2012 | $0.021 |
| Dec 15, 2011 | $0.056 |
| Sep 13, 2011 | $0.038 |
| Jun 13, 2011 | $0.035 |
| Mar 11, 2011 | $0.021 |
| Dec 13, 2010 | $0.059 |
| Sep 13, 2010 | $0.039 |
| Jun 11, 2010 | $0.028 |
| Mar 12, 2010 | $0.019 |
| Dec 14, 2009 | $0.028 |
| Oct 29, 2009 | $0.016 |
| Sep 14, 2009 | $0.028 |
| Jun 12, 2009 | $0.031 |
| Mar 13, 2009 | $0.027 |
| Dec 15, 2008 | $0.037 |
| Oct 30, 2008 | $0.031 |
| Sep 12, 2008 | $0.046 |
| Jun 13, 2008 | $0.042 |
| Mar 13, 2008 | $0.031 |
| Dec 24, 2007 | $0.017 |
| Nov 29, 2007 | $0.043 |
| Sep 13, 2007 | $0.043 |
| Jun 13, 2007 | $0.043 |
| Mar 13, 2007 | $0.025 |
| Dec 21, 2006 | $0.020 |
| Nov 30, 2006 | $0.038 |
| Sep 08, 2006 | $0.030 |
| Jun 08, 2006 | $0.031 |
| Mar 15, 2006 | $0.015 |
| Dec 27, 2005 | $0.046 |
| DFQTX | Category Low | Category High | DFQTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -1.49% | 3.64% | 23.84% |
| DFQTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
83.42
Category Average
7.0
Category Mode
3.54
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
