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The Select Fund (DESYX)

On Feb 9: 9.13 USD  Up 0.26 (2.93%)  
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THE SELECT FUND Delayed quote dataEdit
Net Asset Value: 9.13
Trade Time: Feb 9
Change: Up 0.26 (2.93%)
Prev Close: 9.13
YTD Return*: -3.13%
Net Assets*: 26.73M
Yield*: 0.15%
* As of 31-Jan-10
The Select Fund (DESYX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 26.73M
Category: Small Value
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.13%
5y Avg Return: N/A
Rank in Category (ytd): 149
% Rank in Category (ytd): 38.8%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to long-term capital appreciation. The fund normally invests in a focused group of 12 to 25 common stocks issued primarily by small to mid-sized U.S. companies that the Adviser believes represent the best equity investment opportunities identified by the Adviser. To a lesser extent, it may invest in other securities, including obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund is nondiversified.
Fund Profile


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