Period of Report: 2006-03-31 Filing Date Changed: 2006-06-09 Effectiveness Date: 2006-06-09 Documents: 15 |
0001035449-06-000305 Filing date: 2006-06-09 Accepted: 2006-06-09 17:31:08 |
Seq | Type | Document | Size | Description | |
---|---|---|---|---|---|
1 | NT-NCSR | form12blatencsr.htm | 7594 | DEAN EXTENSION | |
2 | GRAPHIC | img10.gif | 2091 | GRAPHIC | |
3 | GRAPHIC | img11.gif | 2336 | GRAPHIC | |
4 | GRAPHIC | img12.gif | 5186 | GRAPHIC | |
5 | GRAPHIC | img13.gif | 830 | GRAPHIC | |
6 | GRAPHIC | img14.gif | 73 | GRAPHIC | |
7 | GRAPHIC | img15.gif | 73 | GRAPHIC | |
8 | GRAPHIC | img17.gif | 2262 | GRAPHIC | |
9 | GRAPHIC | img2.gif | 2279 | GRAPHIC | |
10 | GRAPHIC | img4.gif | 1215 | GRAPHIC | |
11 | GRAPHIC | img5.gif | 655 | GRAPHIC | |
12 | GRAPHIC | img6.gif | 73 | GRAPHIC | |
13 | GRAPHIC | img7.gif | 73 | GRAPHIC | |
14 | GRAPHIC | img8.gif | 73 | GRAPHIC | |
15 | GRAPHIC | img9.gif | 73 | GRAPHIC | |
0001035449-06-000305.txt | 36204 | Complete submission text file |
CIK | ||||||
Series | Ticker | |||||
Class/Contract | Status | Name | Symbol | |||
Existing | ||||||
0001027624 | ||||||
S000000507 | LARGE CAP VALUE FUND | |||||
C000001385 | LARGE CAP VALUE FUND - CLASS C | |||||
C000001386 | LARGE CAP VALUE FUND - CLASS A | DALCX | ||||
0001027624 | ||||||
S000000508 | SMALL CAP VALUE FUND | |||||
C000001387 | SMALL CAP VALUE FUND - CLASS C | |||||
C000001388 | SMALL CAP VALUE FUND - CLASS A | DASCX | ||||
0001027624 | ||||||
S000000509 | BALANCED FUND | |||||
C000001389 | BALANCED FUND - CLASS C | |||||
C000001390 | BALANCED FUND - CLASS A | DABVX | ||||
0001027624 | ||||||
S000000510 | INTERNATIONAL VALUE FUND | |||||
C000001391 | INTERNATIONAL VALUE FUND - CLASS C | |||||
C000001392 | INTERNATIONAL VALUE FUND - CLASS A | DAIVX |
Business Address 2480 KETTERING TOWER DAYTON OH 45423 |
Mailing Address 2480 KETTERING TOWER DAYTON OH 45423 |