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| Morningstar Return Rating: | Above average | | Year to Date Return: | 46.52% | | 5-Year Average Return: | 4.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.85% | |
Worst 1-Yr Total Return (2008): | -37.59% | |
Best 3-Yr Total Return (2004-6): | 15.53% | |
Worst 3-Yr Total Return (2006-8): | -7.65% |
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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 | DEFIX | Category | Diff | Index* | Diff | | Year To Date | 46.52 | 29.38 | 17.14 | 24.07 | 22.45 | | 1-Month | 3.47 | 4.60 | -1.13 | 6.00 | -2.53 | | 3-Month | 5.86 | 5.74 | 0.12 | 7.91 | -2.05 | | 1-Year | 54.11 | 35.63 | 18.48 | 25.39 | 28.72 | | 3-Year | -1.26 | -6.63 | 5.37 | -5.79 | 4.53 | | 5-Year | 4.74 | 1.13 | 3.61 | 0.71 | 4.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.61 | 57.66 | 24.95 | 45.76 | 36.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.94 | -16.45 | 3.51 | -18.25 | 5.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.59 | -36.77 | -0.82 | | 2007 | | | 4.85 | 0.83 | 4.02 | | 2006 | | | 20.38 | 15.87 | 4.51 | | 2005 | | | 6.00 | 8.82 | -2.82 | | 2004 | | | 20.85 | 17.85 | 3.00 | | 2003 | | | 40.14 | 33.85 | 6.29 | | 2002 | | | -7.46 | -13.25 | 5.79 | | 2001 | | | 32.19 | 6.67 | 25.52 | | 2000 | | | 13.98 | 18.45 | -4.47 | | 1999 | | | 8.40 | 8.50 | -0.10 |
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| PAST QUARTERLY RETURNS (%) FOR
DEFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.72 | 34.37 | 25.38 | N/A | | 2008 | -6.37 | 0.66 | -6.24 | -29.37 | | 2007 | 5.34 | 6.92 | -3.43 | -3.61 | | 2006 | 10.28 | -2.84 | 3.40 | 8.65 | | 2005 | -0.32 | -1.07 | 4.34 | 3.01 | | 2004 | 3.63 | 5.04 | -0.04 | 11.07 | | 2003 | -5.76 | 22.88 | 6.63 | 13.49 | | 2002 | 10.86 | -6.14 | -18.34 | 8.90 | | 2001 | 6.52 | 16.11 | -11.90 | 21.31 | | 2000 | -0.85 | -0.57 | 5.41 | 9.70 | | 1999 | N/A | N/A | N/A | 4.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 420 | 5.95 | | 1-Month | 274 | 443 | 61.85 | | 3-Month | 319 | 438 | 72.83 | | 6-Month | 38 | 431 | 8.82 | | 1-Year | 19 | 416 | 4.57 | | 3-Year | 15 | 338 | 4.44 | | 5-Year | 15 | 248 | 6.05 |
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0.26% Nasdaq 0.00%
0.02 (0.08%) 
Performance
