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The fund is managed to track the performance of the index. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary (the "Subsidiary"). The fund is non-diversified.
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| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.7% | -4.3% | 22.3% | 100.00% |
| 1 Yr | -4.5% | -43.5% | 14.6% | 26.03% |
| 3 Yr | -6.3%* | -15.5% | 6.0% | 80.82% |
| 5 Yr | -6.2%* | -22.5% | 4.1% | 15.94% |
| 10 Yr | -7.3%* | -12.8% | 9.2% | 76.92% |
* Annualized
| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.8% | -42.9% | 0.0% | 6.85% |
| 2017 | -12.9% | -13.1% | 19.1% | 98.63% |
| 2016 | 7.2% | -5.7% | 41.9% | 75.34% |
| 2015 | -14.5% | -35.0% | 0.0% | 10.96% |
| 2014 | -10.2% | -34.3% | -1.4% | 13.43% |
| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.7% | -4.3% | 22.3% | 100.00% |
| 1 Yr | -4.5% | -43.5% | 14.6% | 28.77% |
| 3 Yr | -4.7%* | -15.5% | 8.4% | 80.82% |
| 5 Yr | -5.2%* | -22.5% | 6.1% | 14.49% |
| 10 Yr | -6.8%* | -12.8% | 10.6% | 76.92% |
* Annualized
| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.8% | -42.9% | 0.0% | 6.85% |
| 2017 | -8.3% | -8.3% | 22.7% | 100.00% |
| 2016 | 7.2% | -5.7% | 47.3% | 82.19% |
| 2015 | -14.5% | -35.0% | 0.6% | 10.96% |
| 2014 | -10.2% | -34.3% | -0.8% | 13.43% |
| DXCTX | Category Low | Category High | DXCTX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.4 M | 1.24 M | 5.98 B | 89.04% |
| Number of Holdings | 2 | 2 | 357 | 100.00% |
| Net Assets in Top 10 | 1.99 M | -191 M | 1.32 B | 91.78% |
| Weighting of Top 10 | 12.71% | 3.8% | 210.8% | 98.63% |
| Weighting | Return Low | Return High | DXCTX % Rank | |
|---|---|---|---|---|
| Cash | 87.29% | -45.80% | 106.89% | 4.11% |
| Other | 12.71% | -6.89% | 105.91% | 52.05% |
| Stocks | 0.00% | -1.94% | 99.45% | 79.45% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.86% |
| Convertible Bonds | 0.00% | 0.00% | 1.12% | 78.08% |
| Bonds | 0.00% | 0.00% | 90.85% | 97.26% |
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.93% | 0.05% | 12.59% | 23.29% |
| Management Fee | 0.85% | 0.00% | 1.50% | 54.79% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.32% |
| Administrative Fee | 0.05% | 0.01% | 0.45% | 20.51% |
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.00% | 5.75% | 60.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.75% | 2.00% | 93.75% |
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.
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 1040.00% | 17.81% |
| DXCTX | Category Low | Category High | DXCTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.49% | 100.00% |
| DXCTX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Oct 30, 2017 | $0.696 |
| Dec 17, 2009 | $0.769 |
| Nov 21, 2008 | $0.075 |
| DXCTX | Category Low | Category High | DXCTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.58% | -1.80% | 2.06% | 50.68% |
| DXCTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 10, 2008
11.06
11.1%
Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2010
8.5
8.5%
Mr. Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.
Tenure Analysis
Category Low
N/A
Category High
N/A
Category Average
N/A
Category Mode
N/A
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
