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Tuesday March 16, 2010 6:54 AM ET
SmartMoney
Net Asset Value: 
11.11
1-Day Return: 
0.01 (0.09%)
YTD Return
as of 3/15/10: 
Up 2.21%
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 $10,000
Fund Chart
Total Returns (As of 3/15/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 2.21 46.69 -4.99NANA
Classification 3.32 53.73 -3.79 1.25 0.35
Index (S&P 500) 3.60 55.40 -4.00 1.30 -0.10
% Rank in Class (1-best,100=worst)898670NANA
Fund Stats
Investment Objective:Growth & Income
Net Assets ($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 12/31/09)
Company NameSymbol% Net Assets
Total Sa TTFNF 3.04
Jpmorgan Chase JPM 2.95
Exxon Mobil Corp XOM 2.90
Chevron CVX 2.67
General Electric GE 2.40
Bank Of America Corp BAC 2.19
Devon Energy Corp DVN 2.15
Hcc Insurance Holdings Inc HCC 1.99
Fpl Group Inc FPL 1.93
At&t Inc T 1.93
% of Total Holdings 24.15
Stories & Blogs: Around the Web
2/18/2009  Abbott Labs: A Prescription for Success (SM)
10/22/2008  Rick Helm: Growth in Dividends Is Key (SM)
12/13/2007  Does Staying Loyal to a Manager Pay Off? (SM)
5/25/2007  Young Funds Off to a Good Start (SM)
11/10/2006  Fresh Faces (SM)
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