The Delafield Fund Fund (DEFIX)

Fund performance review and position details on The Delafield Fund Fund (DEFIX)

The Delafield Fund Fund (DEFIX) Fund Statistics (February 28, 2010)

Category: Mid-Cap Value
Net Asset: $717.36M
Yield: 0.24%
Year-to-Date Return: 2.4%
Morningstar rating: 4

The Delafield Fund Fund (DEFIX) Cost

Initial Investment: $5,000
Total Expense Ratio (Mid-Cap Value average): 1.38% (1.37%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 46.00%

The Delafield Fund Fund (DEFIX) Performance

1-month Performance (Mid-Cap Value category average): 6.28% (4.38%)
3-month Performance (Mid-Cap Value category average): 8.22% (6.36%)
1 Year Performance (Mid-Cap Value category average): 96.90% (68.94 %)
3 Year Performance (Mid-Cap Value category average): -0.05% (-5.73 %)
5 Year Performance (Mid-Cap Value category average): 5.70% (1.84 %)
Best 3 year performance: 24.42%
Worst 3 year performance: -7.65%
Number of Years of positive return: 13 years
Number of Years of negative return: 3 years
3 year Alpha (Mid-Cap Value category average): 9.66 (1.79)
3 year Beta (Mid-Cap Value category average): 1.32 (1.15)
3 year Sharpe Ratio: 0.08
3 year Treynor: -1.42

Most Recent Top 10 Stock Holdings in The Delafield Fund Fund (DEFIX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
Flextronics International Ltd.	11.36%	0.91%
Reich & Tang Daily Inc US Trs Instl	7.24%	N/A
Thermo Fisher Scientific Inc Co	5.29%	0.04%
Thermo Fisher Scientific, Inc.	2.94%	N/A
Albany International Corporatio	2.77%	-0.41%
Ferro Corporation Common Stock	2.53%	0.60%
Checkpoint Systms, Inc. Common	2.43%	-0.93%
Stanley Black & Decker, Inc Com	2.42%	-0.82%
Barnes Group, Inc. Common Stock	2.26%	0.11%
R.R. Donnelley & Sons Company	2.18%	-1.12%

*Note: The price change will reset to 0 after the midnight

The Delafield Fund Fund (DEFIX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector	Weighting
Hardware	13.42%
Software	2.35%
Media	0.00%
Telecommunications	1.99%
Consumer services	7.25%
Business Services	7.59%
Financial Services	1.51%
Healthcare	5.63%
Utilities	2.41%
Consumer goods	11.53%
Energy	0.00%
Industrial materials	46.31%

The Delafield Fund Fund (DEFIX) Fund Portfolio Allocation for 09/2009

Stock	74.12%
Bond	4.77%
Cash	21.1%
Other	0%

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Books and Resources

See more information on The Delafield Fund Fund (DEFIX)

• The Delafield Fund Fund Insights
• The Delafield Fund Fund Performance Data
• The Delafield Fund Fund News
• The Delafield Fund Fund Score Explaination
• The Delafield Fund Fund Manager Information
• Historic The Delafield Fund Fund Asset Allocation Report
• Historic The Delafield Fund Fund Top 10 Holding Tracking
• Historic The Delafield Fund Fund Asset Under Management Tracking