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Sunday November 8, 2009 1:13 PM ET
SmartMoney
Net Asset Value: 
22.19
1-Day Return: 
-0.04 (-0.18%)
YTD Return
as of 11/6/09: 
Up 47.19%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 47.19 42.65 -0.16 5.54 11.60
Classification 29.44 31.66 -5.96 1.86 6.61
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)1011782
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)636.80
Inception Date:11/19/93
Manager Name, TenureDelafield/Sellecchia, 1993 / 1993
Expense Ratio: 1.34%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 3/31/09)
Company NameSymbol% Net Assets
Daily Income Money Market Portfolio;institutional NA 13.88
Flextronics International Ltd FLEX 4.61
Checkpoint Sys CKP 2.86
Acuity Brands AYI 2.51
Southern Union Co SUG 2.51
Honeywell Intl HON 2.42
Kennametal Inc KMT 2.37
Barnes Group Inc B 2.32
Stanley Works SWK 2.32
Albany International Corp AIN 2.16
% of Total Holdings 37.96
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