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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.52% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 18.70% | |
Worst 1-Yr Total Return (2008): | -34.57% | |
Best 3-Yr Total Return (2005-7): | 1.80% | |
Worst 3-Yr Total Return (2006-8): | -9.83% |
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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 | DCSVX | Category | Diff | Index* | Diff | | Year To Date | 12.52 | 22.92 | -10.4 | 24.07 | -11.55 | | 1-Month | 1.05 | 2.83 | -1.78 | 6.00 | -4.95 | | 3-Month | 0.65 | 2.63 | -1.98 | 7.91 | -7.26 | | 1-Year | 18.92 | 29.66 | -10.74 | 25.39 | -6.47 | | 3-Year | -11.16 | -8.12 | -3.04 | -5.79 | -5.37 | | 5-Year | N/A | -0.18 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.09 | 63.44 | -6.35 | 45.76 | 11.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.04 | -16.13 | -7.91 | -18.25 | -5.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.57 | -32.24 | -2.33 | | 2007 | | | -5.58 | -6.08 | 0.50 | | 2006 | | | 18.70 | 16.27 | 2.43 | | 2005 | | | -5.85 | 6.40 | -12.25 | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DCSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.90 | 18.62 | 20.93 | N/A | | 2008 | -8.95 | -0.84 | 0.84 | -28.14 | | 2007 | 3.84 | 3.69 | -3.64 | -9.00 | | 2006 | 7.89 | -1.29 | 0.57 | 10.82 | | 2005 | -6.65 | -2.21 | 3.51 | -0.37 | | 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 | 306 | 361 | 84.76 | | 1-Month | 311 | 380 | 81.84 | | 3-Month | 229 | 377 | 60.74 | | 6-Month | 279 | 368 | 75.82 | | 1-Year | 258 | 358 | 72.07 | | 3-Year | 187 | 293 | 63.82 | | 5-Year | 193 | 233 | 82.83 |
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0.28% Nasdaq 
Performance
