Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 23 Feb 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DFFVX |
| Manager & start date | Jed Fogdall 28 Feb 2012 Joel Schneider 21 Jul 2015 Marc Leblond 28 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 13.47bn USD As of Mar 31 2024 |
| Share class size | 13.47bn USD As of Mar 31 2024 |
| Net expense ratio | 0.29% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.91% | 3.68% | 0.00% | 3.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Future on E-mini S&P 500 Futures | -- | 0.98% | |
| Toll Brothers Inc TOL:NYQ | +90.26% | 0.91% | |
| HF Sinclair Corp DINO:NYQ | +30.24% | 0.64% | |
| Unum Group UNM:NYQ | +25.85% | 0.61% | |
| Cleveland-Cliffs Inc CLF:NYQ | +11.81% | 0.54% | |
| Per cent of portfolio in top 5 holdings: 3.68% |
Asset type
| US stock | 97.69% |
| Non-US stock | 1.78% |
| Cash | 0.49% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.04% |
Top 5 sectors
| Financial Services | 25.99% |
| Consumer Cyclical | 17.10% |
| Industrials | 16.46% |
| Energy | 9.24% |
| Technology | 8.83% |
| Other | 21.84% |
Top 5 regions
| United States | 97.68% |
| Latin America | 1.22% |
| Emerging Asia | 0.29% |
| United Kingdom | 0.11% |
| Developed Asia | 0.05% |
| Other | 0.11% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
