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| Morningstar Return Rating: | Below average | | Year to Date Return: | 35.44% | | 5-Year Average Return: | -1.11% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.45% | |
Worst 1-Yr Total Return (2008): | -32.79% | |
Best 3-Yr Total Return (2004-6): | 11.34% | |
Worst 3-Yr Total Return (2006-8): | -13.87% |
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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 | DASCX | Category | Diff | Index* | Diff | | Year To Date | 35.44 | 22.92 | 12.52 | 24.07 | 11.37 | | 1-Month | 2.70 | 2.83 | -0.13 | 6.00 | -3.3 | | 3-Month | 7.03 | 2.63 | 4.4 | 7.91 | -0.88 | | 1-Year | 45.47 | 29.66 | 15.81 | 25.39 | 20.08 | | 3-Year | -7.79 | -8.12 | 0.33 | -5.79 | -2 | | 5-Year | -1.11 | -0.18 | -0.93 | 0.71 | -1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.95 | 63.44 | 17.51 | 45.76 | 35.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.86 | -16.13 | 1.27 | -18.25 | 3.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DASCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.79 | -32.24 | -0.55 | | 2007 | | | -14.59 | -6.08 | -8.51 | | 2006 | | | 11.29 | 16.27 | -4.98 | | 2005 | | | 5.60 | 6.40 | -0.80 | | 2004 | | | 17.45 | 21.14 | -3.69 | | 2003 | | | 37.49 | 42.38 | -4.89 | | 2002 | | | -13.75 | -10.12 | -3.63 | | 2001 | | | 20.23 | 15.92 | 4.31 | | 2000 | | | 16.19 | 18.64 | -2.45 | | 1999 | | | -12.30 | 6.78 | -19.08 |
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| PAST QUARTERLY RETURNS (%) FOR
DASCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.80 | 37.20 | 19.94 | N/A | | 2008 | -6.08 | -0.45 | 0.34 | -28.36 | | 2007 | 2.28 | 2.44 | -8.19 | -11.20 | | 2006 | 10.57 | -6.00 | -0.60 | 7.72 | | 2005 | -1.24 | 2.02 | 3.35 | 1.40 | | 2004 | 3.97 | 0.34 | -0.53 | 13.19 | | 2003 | -8.44 | 22.20 | 7.20 | 14.63 | | 2002 | 10.04 | -2.77 | -27.23 | 10.77 | | 2001 | 2.91 | 14.23 | -13.97 | 18.88 | | 2000 | 2.14 | -3.36 | 15.16 | 2.21 | | 1999 | N/A | N/A | N/A | -5.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 57 | 361 | 15.79 | | 1-Month | 239 | 380 | 62.89 | | 3-Month | 3 | 377 | 0.80 | | 6-Month | 99 | 368 | 26.90 | | 1-Year | 51 | 358 | 14.25 | | 3-Year | 135 | 293 | 46.08 | | 5-Year | 128 | 233 | 54.94 |
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0.51% Nasdaq 
Performance
