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| Morningstar Return Rating: | Above average | | Year to Date Return: | 89.40% | | 5-Year Average Return: | 16.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 38.02% | |
Worst 1-Yr Total Return (2008): | -54.53% | |
Best 3-Yr Total Return (2005-7): | 33.57% | |
Worst 3-Yr Total Return (2006-8): | -4.84% |
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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 | DEMSX | Category | Diff | Index* | Diff | | Year To Date | 89.40 | 67.76 | 21.64 | 29.91 | 59.49 | | 1-Month | 5.90 | 5.36 | 0.54 | 2.00 | 3.9 | | 3-Month | 14.60 | 13.28 | 1.32 | 4.58 | 10.02 | | 1-Year | 116.08 | 80.33 | 35.75 | 37.72 | 78.36 | | 3-Year | 7.57 | 2.54 | 5.03 | -5.52 | 13.09 | | 5-Year | 16.66 | 13.59 | 3.07 | 4.13 | 12.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 106.66 | 85.38 | 21.28 | 59.35 | 47.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.03 | -8.10 | 9.13 | -14.95 | 15.98 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DEMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.53 | -54.44 | -0.09 | | 2007 | | | 38.02 | 36.68 | 1.34 | | 2006 | | | 37.31 | 32.06 | 5.25 | | 2005 | | | 25.75 | 31.54 | -5.79 | | 2004 | | | 28.88 | 23.54 | 5.34 | | 2003 | | | 72.80 | 55.19 | 17.61 | | 2002 | | | -0.18 | -6.05 | 5.87 | | 2001 | | | -2.59 | -3.83 | 1.24 | | 2000 | | | -31.84 | -30.33 | -1.51 | | 1999 | | | 85.38 | 70.56 | 14.82 |
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| PAST QUARTERLY RETURNS (%) FOR
DEMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.44 | 47.06 | 23.53 | N/A | | 2008 | -13.80 | -6.71 | -24.22 | -25.39 | | 2007 | 7.35 | 19.65 | 7.40 | 0.06 | | 2006 | 12.83 | -7.53 | 8.78 | 20.98 | | 2005 | 1.67 | 0.69 | 13.13 | 8.58 | | 2004 | 9.11 | -8.86 | 9.75 | 18.10 | | 2003 | -0.18 | 26.67 | 12.23 | 21.77 | | 2002 | 13.33 | -4.80 | -14.63 | 8.37 | | 2001 | -9.17 | 3.93 | -17.45 | 24.99 | | 2000 | 0.30 | -12.60 | -9.73 | -13.87 | | 1999 | N/A | N/A | N/A | 25.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 29 | 365 | 7.95 | | 1-Month | 38 | 381 | 9.97 | | 3-Month | 15 | 376 | 3.99 | | 6-Month | 22 | 373 | 5.90 | | 1-Year | 14 | 354 | 3.95 | | 3-Year | 8 | 260 | 3.08 | | 5-Year | 18 | 194 | 9.28 |
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1.27% Nasdaq 
Performance
