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As of 3/11/2014
The Fund seeks current income and capital appreciation through investment in convertible securities
As of 9/30/2013
Fund SponsorDavis-Dinsmore MGMT Co.
Portfolio ManagersJames A. Dinsmore (01 Jan 2011) / Thomas H. Dinsmore (30 Jun 1986) / Jane D O'Keeffe (01 Jan 2011)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
As of 3/11/2014
As of 3/11/2014Category: Convertibles Non-Leveraged
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 9/30/2013 reported by Fund Sponsor
As of 1/31/2014 reported by Fund Sponsor
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Data provided by Morningstar