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| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.70% | | 5-Year Average Return: | -1.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.68% | |
Worst 1-Yr Total Return (2008): | -45.45% | |
Best 3-Yr Total Return (2004-6): | 14.28% | |
Worst 3-Yr Total Return (2006-8): | -13.89% |
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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 | DASIX | Category | Diff | Index* | Diff | | Year To Date | 34.70 | 31.59 | 3.11 | 24.07 | 10.63 | | 1-Month | 4.78 | 4.49 | 0.29 | 6.00 | -1.22 | | 3-Month | 10.22 | 6.16 | 4.06 | 7.91 | 2.31 | | 1-Year | 36.80 | 35.24 | 1.56 | 25.39 | 11.41 | | 3-Year | -9.00 | -5.04 | -3.96 | -5.79 | -3.21 | | 5-Year | -1.05 | 1.47 | -2.52 | 0.71 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.89 | 48.99 | -5.1 | 45.76 | -1.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.24 | -20.53 | 0.29 | -18.25 | -1.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DASIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.45 | -43.77 | -1.68 | | 2007 | | | 1.70 | 15.09 | -13.39 | | 2006 | | | 15.08 | 9.00 | 6.08 | | 2005 | | | 4.84 | 9.84 | -5.00 | | 2004 | | | 23.68 | 13.23 | 10.45 | | 2003 | | | 48.99 | 35.96 | 13.03 | | 2002 | | | -7.69 | -27.24 | 19.55 | | 2001 | | | 12.39 | -19.98 | 32.37 | | 2000 | | | 38.79 | -4.78 | 43.57 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DASIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.92 | 14.05 | 15.22 | N/A | | 2008 | -13.91 | -4.01 | -9.59 | -26.98 | | 2007 | 3.36 | 8.09 | 0.51 | -9.43 | | 2006 | 7.68 | -2.51 | 1.70 | 7.79 | | 2005 | -4.72 | 3.50 | 1.53 | 4.71 | | 2004 | 7.45 | 1.68 | -1.82 | 15.30 | | 2003 | 1.10 | 23.42 | 4.94 | 13.77 | | 2002 | 8.19 | -5.94 | -15.89 | 7.84 | | 2001 | -7.84 | 15.19 | -9.15 | 16.53 | | 2000 | 33.79 | -9.14 | 19.20 | -4.22 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 305 | 827 | 36.88 | | 1-Month | 140 | 881 | 15.89 | | 3-Month | 17 | 879 | 1.93 | | 6-Month | 258 | 862 | 29.93 | | 1-Year | 338 | 825 | 40.97 | | 3-Year | 532 | 734 | 72.48 | | 5-Year | 427 | 632 | 67.56 |
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0.51% Nasdaq 
Performance
