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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.08% | |
Worst 1-Yr Total Return (2008): | -37.45% | |
Best 3-Yr Total Return (2005-7): | 8.02% | |
Worst 3-Yr Total Return (2006-8): | -10.34% |
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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 | DCLVX | Category | Diff | Index* | Diff | | Year To Date | 18.95 | 21.73 | -2.78 | 24.07 | -5.12 | | 1-Month | 5.98 | 5.16 | 0.82 | 6.00 | -0.02 | | 3-Month | 7.11 | 6.45 | 0.66 | 7.91 | -0.8 | | 1-Year | 19.89 | 24.67 | -4.78 | 25.39 | -5.5 | | 3-Year | -8.02 | -7.33 | -0.69 | -5.79 | -2.23 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.08 | 47.53 | -2.45 | 45.76 | -0.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.56 | -16.99 | -4.57 | -18.25 | -3.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.45 | -37.09 | -0.36 | | 2007 | | | 2.80 | 1.42 | 1.38 | | 2006 | | | 12.08 | 18.15 | -6.07 | | 2005 | | | 9.38 | 5.95 | 3.43 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DCLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.29 | 15.63 | 14.04 | N/A | | 2008 | -8.15 | -3.23 | -10.65 | -21.24 | | 2007 | 0.33 | 7.50 | -0.46 | -4.25 | | 2006 | 3.42 | -0.93 | 1.88 | 7.38 | | 2005 | 1.33 | 2.11 | 4.38 | 1.28 | | 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 | 827 | 1293 | 63.96 | | 1-Month | 1244 | 1338 | 92.97 | | 3-Month | 465 | 1329 | 34.99 | | 6-Month | 897 | 1320 | 67.95 | | 1-Year | 675 | 1280 | 52.73 | | 3-Year | 567 | 1088 | 52.11 | | 5-Year | 562 | 917 | 61.29 |
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