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| Morningstar Return Rating: | Below average | | Year to Date Return: | 100.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.31% | |
Worst 1-Yr Total Return (2008): | -61.92% | |
Best 3-Yr Total Return (2005-7): | 28.28% | |
Worst 3-Yr Total Return (2006-8): | -14.09% |
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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 | DCEMX | Category | Diff | Index* | Diff | | Year To Date | 100.75 | 67.76 | 32.99 | 29.91 | 70.84 | | 1-Month | 2.68 | 5.36 | -2.68 | 2.00 | 0.68 | | 3-Month | 11.38 | 13.28 | -1.9 | 4.58 | 6.8 | | 1-Year | 110.02 | 80.33 | 29.69 | 37.72 | 72.3 | | 3-Year | -0.13 | 2.54 | -2.67 | -5.52 | 5.39 | | 5-Year | N/A | 13.59 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 116.45 | 85.38 | 31.07 | 59.35 | 57.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.72 | -8.10 | 5.38 | -14.95 | 12.23 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCEMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -61.92 | -54.44 | -7.48 | | 2007 | | | 24.90 | 36.68 | -11.78 | | 2006 | | | 33.31 | 32.06 | 1.25 | | 2005 | | | 26.79 | 31.54 | -4.75 | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DCEMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.65 | 53.17 | 25.29 | N/A | | 2008 | -15.76 | 0.60 | -35.80 | -30.00 | | 2007 | 5.47 | 16.30 | 4.42 | -2.49 | | 2006 | 14.33 | -4.21 | 4.69 | 16.28 | | 2005 | 3.82 | 1.93 | 14.29 | 4.82 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 14 | 365 | 3.84 | | 1-Month | 320 | 381 | 83.99 | | 3-Month | 297 | 376 | 78.99 | | 6-Month | 175 | 373 | 46.92 | | 1-Year | 11 | 354 | 3.11 | | 3-Year | 197 | 260 | 75.77 | | 5-Year | 150 | 194 | 77.32 |
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