Price & Performance

Daily Fund Price
As of 7/23/2008

NAV per share ($)
net assets ($)
change ($)
Change (%)
YTD return (%)**
Gross
Expense
Ratio1
Net
Expense
Ratio1
$23.81
$614,127,486.06
$0.20
0.85%
(2.10%)
1.33%
1.28%

Cumulative Total Returns*
As of 6/30/2008

 
Delafield Fund**
S&P 500†
Russell 2000†
  One month
(9.05%)
(8.43%)
(7.70%)
  Three months
.66%
(2.73%)
.58%
  year to date
(5.80%)
(11.91%)
(9.37%)
  since inception (11/19/1993)
490.86%
261.51%
233.31%

Annual Average Total Returns*

 
Performance as of Quarter end - 6/30/2008
as of 6/30/2008
 
Delafield Fund**
S&P 500†
Russell 2000†
Delafield Fund**
  One Year
(12.27%)
(13.12%)
(16.19%)
(12.27%)
  Three Years
8.53%
4.41%
3.79%
8.53%
  Five Years
13.00%
7.58%
10.29%
13.00%
  Ten Years
10.71%
2.88%
5.53%
10.71%
  since inception (11/19/1993)
12.92%
9.19%
8.59%
12.92%


 
 

1. The Gross Expense Ratio does not reflect any potential reimbursement/waiver of expenses as stated in the most recent fund prospectus. The Net Expense Ratio reflects the reimbursement/waiver of expenses, if any, as stated in the most recent fund prospectus. Please Note: Fund Expenses and Expense Reductions are subject to change. Expense Reductions are voluntary and investors should consult the most recent fund prospectus for more detailed information.

*The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. The current performance may be lower or higher than performance data quoted.




**Delafield Fund performance is stated after fees. These results include reinvestment of any dividends and capital gains.

†The S&P 500 Index is a broad market-weighted average of U.S. blue-chip companies and the Russell 2000 Index is a market-weighted index, with dividends reinvested, of 2,000 small companies, formed by taking the largest 3,000 companies and eliminating the largest 1,000 of those companies. Indexes are unmanaged and are not available for direct investment, and unlike the fund, they do not incur fees and expenses.

Sources: Delafield Asset Management, Russell 2000 Index and S&P 500 Index.

 

Delafield Fund, Inc. is distributed by Natixis Distributors, L.P. (member FINRA),
399 Boylston Street, Boston, MA 02116

If you are a shareholder and want to learn more about the investment approach of the Delafield Fund, please contact your financial advisor or the Delafield Fund's Transfer Agent at 800-221-3079. If you are a financial advisor or a registered investment advisor, please contact Natixis Global Associates at 800-862-4863 and ask for a free prospectus, which contains more information including charges and other ongoing expenses. Investors should consider a fund’s objective, risks, and expenses carefully before investing.

Investment Products Offered:
Are Not FDIC Insured | May Lose Value | Are Not Bank Guaranteed

Delafield Fund, Inc. and other Reich & Tang funds may be offered only to persons in the United States and by way of a prospectus. This website should not be considered a solicitation or offering of any investment products or services to investors residing outside of the United States.


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