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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.71% | | 5-Year Average Return: | 0.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.10% | |
Worst 1-Yr Total Return (2008): | -36.05% | |
Best 3-Yr Total Return (2004-6): | 12.47% | |
Worst 3-Yr Total Return (2006-8): | -7.29% |
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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 | DCVFX | Category | Diff | Index* | Diff | | Year To Date | 11.71 | 15.79 | -4.08 | 17.05 | -5.34 | | 1-Month | -2.45 | -2.21 | -0.24 | -1.86 | -0.59 | | 3-Month | 5.08 | 5.62 | -0.54 | 5.48 | -0.4 | | 1-Year | 5.14 | 9.52 | -4.38 | 9.80 | -4.66 | | 3-Year | -8.42 | -8.36 | -0.06 | -7.02 | -1.4 | | 5-Year | 0.40 | 0.18 | 0.22 | 0.33 | 0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.29 | 46.84 | -0.55 | 45.76 | 0.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.14 | -16.40 | -2.74 | -18.25 | -0.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DCVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.05 | -37.09 | 1.04 | | 2007 | | | 2.89 | 1.42 | 1.47 | | 2006 | | | 21.10 | 18.15 | 2.95 | | 2005 | | | 5.32 | 5.95 | -0.63 | | 2004 | | | 11.53 | 12.97 | -1.44 | | 2003 | | | 28.24 | 28.44 | -0.20 | | 2002 | | | -24.28 | -18.69 | -5.59 | | 2001 | | | -3.95 | -4.99 | 1.04 | | 2000 | | | 11.30 | 7.87 | 3.43 | | 1999 | | | 17.41 | 6.72 | 10.69 |
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| PAST QUARTERLY RETURNS (%) FOR
DCVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.35 | 16.74 | 15.89 | N/A | | 2008 | -7.91 | -3.81 | -9.12 | -20.57 | | 2007 | 1.17 | 5.65 | -0.21 | -3.55 | | 2006 | 4.26 | 0.72 | 6.51 | 8.28 | | 2005 | -1.16 | 0.48 | 3.42 | 2.55 | | 2004 | 3.37 | -0.46 | -2.09 | 10.70 | | 2003 | -4.76 | 15.12 | 3.29 | 13.24 | | 2002 | -1.19 | -10.91 | -18.91 | 6.08 | | 2001 | -6.23 | 4.90 | -12.25 | 11.27 | | 2000 | 1.49 | -2.30 | 6.87 | 5.04 | | 1999 | N/A | N/A | N/A | 10.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 907 | 1335 | 67.94 | | 1-Month | 923 | 1379 | 66.93 | | 3-Month | 971 | 1368 | 70.98 | | 6-Month | 632 | 1346 | 46.95 | | 1-Year | 811 | 1318 | 61.53 | | 3-Year | 478 | 1124 | 42.53 | | 5-Year | 374 | 934 | 40.04 |
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0.13% Nasdaq 
0.29%
Performance
