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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.14% | | 5-Year Average Return: | -0.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.36% | |
Worst 1-Yr Total Return (2008): | -35.14% | |
Best 3-Yr Total Return (2004-6): | 10.96% | |
Worst 3-Yr Total Return (2006-8): | -10.60% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DALCX | Category | Diff | Index* | Diff | | Year To Date | 24.14 | 21.73 | 2.41 | 24.07 | 0.07 | | 1-Month | 5.97 | 5.16 | 0.81 | 6.00 | -0.03 | | 3-Month | 8.04 | 6.45 | 1.59 | 7.91 | 0.13 | | 1-Year | 27.86 | 24.67 | 3.19 | 25.39 | 2.47 | | 3-Year | -7.67 | -7.33 | -0.34 | -5.79 | -1.88 | | 5-Year | -0.79 | 0.27 | -1.06 | 0.71 | -1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.13 | 47.53 | 7.6 | 45.76 | 9.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.70 | -16.99 | 1.29 | -18.25 | 2.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DALCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.14 | -37.09 | 1.95 | | 2007 | | | -3.67 | 1.42 | -5.09 | | 2006 | | | 14.36 | 18.15 | -3.79 | | 2005 | | | 4.49 | 5.95 | -1.46 | | 2004 | | | 14.32 | 12.97 | 1.35 | | 2003 | | | 32.03 | 28.44 | 3.59 | | 2002 | | | -36.98 | -18.69 | -18.29 | | 2001 | | | 10.78 | -4.99 | 15.77 | | 2000 | | | 8.16 | 7.87 | 0.29 | | 1999 | | | -2.43 | 6.72 | -9.15 |
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| PAST QUARTERLY RETURNS (%) FOR
DALCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.62 | 21.20 | 16.45 | N/A | | 2008 | -10.58 | -5.26 | -1.59 | -22.21 | | 2007 | 0.16 | 5.27 | -1.97 | -6.80 | | 2006 | 4.30 | 0.35 | 3.85 | 5.22 | | 2005 | -2.68 | 0.79 | 3.90 | 2.53 | | 2004 | 3.39 | 3.17 | -0.31 | 7.50 | | 2003 | -7.65 | 24.84 | 1.75 | 12.55 | | 2002 | -5.37 | -21.95 | -24.91 | 13.64 | | 2001 | 4.72 | 10.36 | -18.70 | 17.90 | | 2000 | 3.89 | -4.23 | 6.38 | 2.19 | | 1999 | N/A | N/A | N/A | 5.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 452 | 1293 | 34.96 | | 1-Month | 842 | 1338 | 62.93 | | 3-Month | 199 | 1329 | 14.97 | | 6-Month | 303 | 1320 | 22.95 | | 1-Year | 349 | 1280 | 27.27 | | 3-Year | 510 | 1088 | 46.88 | | 5-Year | 585 | 917 | 63.79 |
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0.51% Nasdaq 
Performance
