DASCX Quarterly Statistics as of December 31, 2011
| Portfolio Characteristics | |||
|---|---|---|---|
| DASCX | R2000V | R2000 | |
| Wtd Avg Mkt Cap | $1.4B | $1.1B | $1.2B |
| Median Mkt Cap | $1.4B | $0.4B | $0.5B |
| *P/E (excl. negative earnings) | 12.9x | 15.0x | 16.9x |
| *P/E (projected next 12 months) | 10.3x | 13.1x | 14.6x |
| Price/Book | 2.1x | 1.2x | 1.8x |
| Price/Cash Flow | 8.6x | 10.9x | 12.6x |
| Number of Holdings | 77 | 1354 | 1966 |
| Cash & Equiv. | 1.9% | 0.0% | 0.0% |
| Non-US | 4.4% | 0.0% | 0.0% |
| Top Ten Holdings | |||
|---|---|---|---|
| Ticker | Name | Sector | % Total |
| AM | American Greeting Corp | Consumer Discretionary | 2.1% |
| TCB | TCF Financial Corp | Financials | 2.1% |
| HLS | HealthSouth Corp | Health Care | 2.1% |
| GEOY | GeoEye Inc | Industrials | 2.0% |
| IM | Ingram Micro Inc | Information Technology | 2.0% |
| GEF | Greif Inc | Materials | 2.0% |
| DOLE | Dole Food Co Inc | Consumer Staples | 2.0% |
| AEL | American Equity Invest. Life | Financials | 2.0% |
| HBI | Hanesbrand Inc | Consumer Discretionary | 2.0% |
| CLD | Cloud Peak Energy | Energy | 2.0% |
| % in top 10 | 20.3% | ||
| Sector Weights | |||
|---|---|---|---|
| DASCX | R2000V | R2000 | |
| Consumer Discretionary | 19.4% | 11.7% | 13.0% |
| Consumer Staples | 6.6% | 3.1% | 3.6% |
| Energy | 5.3% | 4.6% | 6.7% |
| Financials | 23.2% | 36.8% | 22.3% |
| Health Care | 5.4% | 5.3% | 12.7% |
| Industrials | 18.0% | 14.8% | 15.5% |
| Information Technology | 14.2% | 10.9% | 17.2% |
| Materials | 7.9% | 4.9% | 4.5% |
| Other | 0.0% | 0.0% | 0.0% |
| Telecommunication Services | 0.0% | 0.6% | 0.8% |
| Utilities | 0.0% | 7.3% | 3.7% |
Russell 2000 Value “R2000V” measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. The performance of the index does not reflect deductions for fees, expenses or taxes. Index is not available for purchase.
The Russell 2000 “R2000″ is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 Index.