Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027624 | |||
Series S000000507 | LARGE CAP VALUE FUND | ||
Class/Contract C000001385 | LARGE CAP VALUE FUND - CLASS C | ||
Class/Contract C000001386 | LARGE CAP VALUE FUND - CLASS A | DALCX | |
Status | Name | Ticker Symbol | |
CIK 0001027624 | |||
Series S000000508 | SMALL CAP VALUE FUND | ||
Class/Contract C000001387 | SMALL CAP VALUE FUND - CLASS C | ||
Class/Contract C000001388 | SMALL CAP VALUE FUND - CLASS A | DASCX | |
Status | Name | Ticker Symbol | |
CIK 0001027624 | |||
Series S000000509 | BALANCED FUND | ||
Class/Contract C000001389 | BALANCED FUND - CLASS C | ||
Class/Contract C000001390 | BALANCED FUND - CLASS A | DABVX | |
Status | Name | Ticker Symbol | |
CIK 0001027624 | |||
Series S000000510 | INTERNATIONAL VALUE FUND | ||
Class/Contract C000001391 | INTERNATIONAL VALUE FUND - CLASS C | ||
Class/Contract C000001392 | INTERNATIONAL VALUE FUND - CLASS A | DAIVX |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NT-NCSR | Act: 40 | File No.: 811-07987 | Film No.: 06897972