9.05%| YTD | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
| DEFIX | 9.05 | 54.85 | -37.59 | 4.85 | 20.38 | 6.00 | 20.85 | 40.14 | -7.46 | 32.19 | 13.98 |
| Index (S&P 500) | 5.00 | 26.46 | -37.00 | 5.49 | 15.79 | 4.91 | 10.88 | 28.68 | -22.10 | -11.89 | -9.10 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | -0.24 | 0.83 | 6.54 | 9.05 | 99.20 | 2.52 | 7.09 | 13.41 |
| +/- Index (S&P 500) | - 0.21 | - 0.57 | + 1.04 | + 4.05 | + 49.20 | + 6.02 | + 5.39 | + 13.91 |
| +/- Classification Avg. | + 0.20 | - 0.41 | - 0.41 | + 0.88 | + 33.09 | + 5.93 | + 3.92 | + 5.82 |
| % Rank in Classification | 19 | 83 | 72 | 23 | 3 | 5 | 4 | 2 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Appleseed Fund (APPLX) | 9.72% | ![]() |
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| 2. Lord Abbett Val Opp;I (LVOYX) | 5.21% | ![]() |
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| 3. Lord Abbett Val Opp;A (LVOAX) | 4.89% | ![]() |
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| 4. Lord Abbett Val Opp;P (LVOPX) | 4.76% | ![]() |
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| 5. Lord Abbett Val Opp;C (LVOCX) | 4.20% | ![]() |
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| 6. Lord Abbett Val Opp;B (LVOBX) | 4.17% | ![]() |
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| 7. RidgeWorth:MC Vl Eq;I (SMVTX) | 3.47% | ![]() |
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| 8. RidgeWorth:MC Vl Eq;A (SAMVX) | 3.14% | ![]() |
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| 9. Delafield Fund (DEFIX) | 2.52% | ![]() |
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| 10. RidgeWorth:MC Vl Eq;C (SMVFX) | 2.43% | ![]() |
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| Amount | Date | |
| Dividend | 0.02 | 12/15/2009 |
| Capital Gains | NA | NA |
| Dividend Frequency | Semiannual | NA |