Type of fund: Social Equity Index
Top 3 Sectors:
Technology 31.3%
Financials 19.7%
Services 13.3%
Top 5 Holdings:
Microsoft
Year-to-date return: 37.03%
% Net assets: 4.90%
Cisco Systems
Year-to-date return: -37.25%
% Net assets: 4.01%
Wal-Mart Stores
Year-to-date return: -6.73%
% Net assets: 3.87%
Intel
Year-to-date return: 4.84%
% Net assets: 3.78%
America Online
Year-to-date return: 33.74%
% Net assets: 3.32%
Initial minimum investment: $1,000
Historic Performance:
Five years ago DSEFX was holding on with about a
14% return, but fails to remain consistent and presently stands at about a -12% return.
Five-year return: 13.94%
Three-year: 2.63%
One-year: -26.18%
Year-to-date: -12.41%
Comment: The current value went down from $18,211.29 to $16,741.19. The percent gain is about an 8% decrease, from -8.94% to -16.29%. A loss of about $2,000 in about two months; overall gain went from -$1,788.71 to -$3,258.80.
"Track Record" since 1/26/01:Sales Charges:
Front: None
Deferred: None
Expense ratio: 0.96%