| Ticker: | DXSLX |
| Manager: | Tony Ng |
| Manager Since: | 05/06 |
| NAV (05/22/2013): | 63.01 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA LG |
| Net Assets ($mil): | 15.53 |
| Inception: | 05/01/2006 |
DXSLX : Description
NA
DXSLX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
DXSLX : Style Analysis - 05/13
| Large Growth | 46.14% |
| Large Value | 36.73% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 46.14% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 13.84% |
| Foreign Bond | 0.00% |
DXSLX : Risk Analysis
| Beta v. S&P 500 | 2.00 |
| Beta v. EAFE | 0.00 |
| Beta v. Barclays Agg Bond | 0.00 |
| Alpha 3 Yr | -2.64 |
| Alpha 5 Yr | -10.13 |
| R-Sq 3 Yr | 1.00 |
| R-Sq 5 Yr | 0.98 |
| Std Dev 3 Yr | 30.00 |
| Std Dev 5 Yr | 43.75 |
| Sharpe 3 Yr | 0.87 |
| Sharpe 5 Yr | 0.11 |
DXSLX : Fees
| Expense Ratio | 1.02 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
DXSLX : Purchase Choices:
| Min Initial Investment | 25000 |
| Min Subsequent Investment | 500 |
DXSLX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 110.05 | 107.40 | 23.03 | 33.85 | 42.09 | 38.98 | 63.01 | ||||
| Total Return (%) | -1.62 | -78.54 | 46.98 | 24.34 | -0.91 | 29.28 | 25.53 | ||||
| Annual Dividend Yield (%) | 0.74 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -71.15 | -415.40 | 205.63 | 92.79 | -30.16 | 132.90 | 127.88 | ||||
| Rel Performance-Obj.Ret.(%) | -76.39 | -499.55 | 225.27 | 119.18 | 8.31 | 175.30 | 190.18 | ||||
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 1 | 1 | 3 | 1 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 7 | 55 | 14 | 15 | 17 | 16 | 16 | ||||
| Annual Turnover (%) | 0.00 | 190.00 | 578.00 | 578.00 | 3.00 | 5.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.85 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 3.57 | 0.00 | ||||
DXSLX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.64% | 13.98% | 28.75% | 25.53% | 31.60% | 20.95% | -5.54% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 1 | 1 | 1 | 1 | 99 | NA | NA | NA |
DXSLX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
DXSLX : Stock Sector Breakout - 05/13
DXSLX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||