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Sunday November 22, 2009 6:04 PM ET
SmartMoney
Net Asset Value: 
10.65
1-Day Return: 
-0.05 (-0.47%)
YTD Return
as of 11/20/09: 
Up 14.29%
DVFAX 
(Cohen & Steers Dv Vl;A)
Classification: Large-Cap Core     Objective: Growth & Income
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 14.29 37.43 -5.74NANA
Classification 24.09 49.37 -5.58 0.77 -0.31
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)989456NANA
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)NA
Inception Date:8/31/05
Manager Name, TenureRichard E. Helm, 2005
Expense Ratio: 1.15%
Sales Charge:
Load Type:
  
Front-End Load
4.50%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Exxon Mobil XOM 2.87
Jpmorgan Chase JPM 2.84
Total Sa TTFNF 2.70
At&t Inc T 2.68
Fpl Group FPL 2.65
Chevron CVX 2.63
Abbott Laboratories ABT 2.60
Mcdonald's Corp MCD 2.54
Teva Pharmaceutical Industries Ltd TEVA 2.51
Johnson & Johnson JNJ 2.39
% of Total Holdings 26.41
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