DEFIX (Delafield Fund)
Net Asset Value: 28.87 1-Day Return: 0.00 (0.00%) YTD Return as of 5/24/12:Up 7.24%

Classification: Mid-Cap Value   Objective: Growth   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.

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Total Returns (As of 5/24/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.24 -4.10 20.10 2.92 8.66
Classification 4.48 -5.80 17.30 -1.62 5.66
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)11321343

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,455.80
Inception Date:11/19/93
Manager Name, TenureDelafield/Sellecchia, 1993 / 1993
Expense Ratio: 1.23%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Invesco Treasury Portfolio;institutional NA 7.72
Eastman Chemical Co Ord EMN 2.87
Kennametal Inc Ord KMT 2.55
Tyco International Ltd Ord TYC 2.49
Dover Corp Ord DOV 2.47
Honeywell International Inc Ord HON 2.29
Carlisle Companies Inc Ord CSL 2.25
Stanley Black & Decker Inc Ord SWK 2.22
Ashland Inc Ord ASH 2.12
Owens-illinois Inc Ord OI 1.94
% of Total Holdings 28.92

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