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Tuesday November 24, 2009 7:18 PM ET
SmartMoney
Net Asset Value: 
22.51
1-Day Return: 
0.23 (1.03%)
YTD Return
as of 11/23/09: 
Up 49.31%
DEFIX 
(Tocqueville:Delafield)
Classification: Mid-Cap Value     Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Annual Returns (%) (As of 10/31/09)
  YTD2008200720062005200420032002200120001999
DEFIX 49.31 -37.00 4.00 20.00 6.00 20.00 40.00 -7.00 32.00 13.00 8.00
Index (S&P 500) 25.20 -37.00 5.00 15.00 4.00 10.00 28.00 -22.00 -11.00 -9.00 21.00
Cumulative Returns (%) (As of 11/23/09)
  1 Day 1 Week 1 Month YTD 1 Year 3 Years 5 Years 10 Years
Total Return % 1.03 1.03 -1.83 49.31 84.84 -0.79 5.28 11.41
+/- Index (S&P 500) - 0.34- 0.77- 3.23+ 24.11+ 43.04+ 4.81+ 4.48+ 12.01
+/- Classification Avg. - 0.15+ 0.04+ 0.11+ 16.92+ 24.38+ 5.42+ 3.52+ 4.59
% Rank in Classification 7040379107102
Compare Returns
About This Graph
This interactive graph lets you compare this fund's returns with key indexes and other mutual funds. Move your mouse over the graph for more detail. Enter a fund symbol in the symbol field and click "add" to compare.
Top 10 Growth Funds by Returns
Name (Ticker) 3 Yr
Return		 Total
Return*		 Consistent
Return*		 Preservation* Tax
Consistency*		 Expense*
* Lipper Leader
1. Lord Abbett Val Opp;I (LVOYX) 1.44% Total Return Consistent Return Preservation Tax Efficiency Expense
2. Lord Abbett Val Opp;A (LVOAX) 1.10% Total Return Consistent Return Preservation Tax Efficiency Expense
3. Lord Abbett Val Opp;P (LVOPX) 0.99% Total Return Consistent Return Preservation Tax Efficiency Expense
4. Lord Abbett Val Opp;B (LVOBX) 0.44% Total Return Consistent Return Preservation Tax Efficiency Expense
5. Lord Abbett Val Opp;C (LVOCX) 0.44% Total Return Consistent Return Preservation Tax Efficiency Expense
6. Janus Perkins MCV;L (JMIVX) 0.00% Total Return Consistent Return Preservation Tax Efficiency Expense
7. Robeco Bost:MC Val;I (BPMIX) -0.16% Total Return Consistent Return Preservation Tax Efficiency Expense
8. Janus Perkins MCV;J (JMCVX) -0.18% Total Return Consistent Return Preservation Tax Efficiency Expense
9. Victory:Estab Val;A (VETAX) -0.23% Total Return Consistent Return Preservation Tax Efficiency Expense
10. Victory:Estab Val;R (GETGX) -0.36% Total Return Consistent Return Preservation Tax Efficiency Expense
14. Tocqueville:Delafield (DEFIX) -0.79% Total Return Consistent Return Preservation Tax Efficiency Expense
Dividends/Capital Gains
 AmountDate
Dividend 0.0309/09/2009
Capital GainsNANA
Dividend FrequencySemiannualNA
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