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Mutual Fund Historic Asset Under Management: The Delafield Fund Fund (DEFIX)

In-depth look of The Delafield Fund (DEFIX) net asset

Date	Net Asset
The Delafield Fund fund (DEFIX) Asset as of 02/2010	$717.36M
The Delafield Fund fund (DEFIX) Asset as of 01/2010	$673.64M
The Delafield Fund fund (DEFIX) Asset as of 11/2009	$653.52M
The Delafield Fund fund (DEFIX) Asset as of 10/2009	$636.81M
The Delafield Fund fund (DEFIX) Asset as of 09/2009	$603.91M
The Delafield Fund fund (DEFIX) Asset as of 08/2009	$554.17M
The Delafield Fund fund (DEFIX) Asset as of 07/2009	$554.17M
The Delafield Fund fund (DEFIX) Asset as of 06/2009	$495.10M
The Delafield Fund fund (DEFIX) Asset as of 05/2009	$490.71M

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See more information on The Delafield Fund Fund (DEFIX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.