As of: August 29, 2018
SYMBOL (I CLASS/N CLASS) | DLCIX / DLCEX |
INCEPTION DATE (I CLASS/N CLASS) | 10/28/13 / 3/1/10 |
BENCHMARK | S&P 500 INDEX |
TOTAL FUND AUM | $128.5 MM |
TOTAL FIRM AUM | $6.5 BN |
MIN. INVESTMENT(I CLASS/N CLASS) | $1MM / $1,000 |
NET EXP. RATIO (I CLASS/N CLASS) | 0.73% / 0.85% |
GROSS EXP. RATIO (I CLASS/N CLASS) | 0.98% / 1.10% |
TARGET CASH POSITION | 0 – 1% |
INDIVIDUAL SECURITY LIMIT | < 4% |
SECTOR LIMITS | SECTOR NEUTRAL |
Data source: Morningstar Direct; The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2021. Results shown reflect the waiver, without which the results would have been lower.
APPLE, INC. | 3.61% |
AMAZON.COM, INC. | 3.31% |
MICROSOFT CORPORATION | 3.11% |
ALPHABET, INC., CL A | 2.53% |
AMGEN, INC. | 1.96% |
ADOBE, INC. | 1.93% |
D.R. HORTON, INC. | 1.93% |
UNITEDHEALTH GROUP, INC. | 1.92% |
BEST BUY CO., INC. | 1.92% |
THERMO FISHER SCIENTIFIC | 1.89% |