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Sunday November 22, 2009 11:59 AM ET
SmartMoney
Net Asset Value: 
22.28
1-Day Return: 
-0.05 (-0.22%)
YTD Return
as of 11/20/09: 
Up 47.78%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 47.78 90.08 -0.99 5.25 11.42
Classification 30.92 67.87 -6.35 1.78 6.43
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)997102
Fund Stats
Investment Objective:Small-Cap
Net Assets ($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 9/30/09)
Company NameSymbol% Net Assets
Aim Treasury Portfolio;institutional NA 21.06
Flextronics International Ltd FLEX 5.22
Thermo Fisher Scientific Inc TMO 2.83
Albany International Corp AIN 2.51
Checkpoint Sys CKP 2.50
Barnes Group Inc B 2.41
Rr Donnelley & Sons Co RRD 2.18
Fmc FMC 2.14
Stanley Works SWK 2.11
Esterline Technologies Corp ESL 2.09
% of Total Holdings 45.05
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