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 | $130.5 MM |
TOTAL FIRM AUM | $7.4 BN |
MIN. INVESTMENT(I CLASS/N CLASS) | $1MM / $1,000 |
NET EXP. RATIO (I CLASS/N CLASS) | 0.73% / 0.98% |
GROSS EXP. RATIO (I CLASS/N CLASS) | 0.91% / 1.16% |
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 02/28/2023. Results shown reflect the waiver, without which the results would have been lower.
Apple, Inc. | 3.75% |
Microsoft Corp. | 3.54% |
Alphabet, Inc. Cl A | 3.54% |
Amazon.Com, Inc. | 3.35% |
Pioneer Natural Resources Co. | 2.18% |
AbbVie, Inc. | 2.14% |
CVS Health Corp | 2.09% |
Cognizant tech. Solutions Corp | 2.09% |
Merck & Co., Inc. | 2.07% |
Analog Devices | 2.02% |