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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.56% | | 5-Year Average Return: | 0.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.10% | |
Worst 1-Yr Total Return (2008): | -40.80% | |
Best 3-Yr Total Return (2004-6): | 16.08% | |
Worst 3-Yr Total Return (2006-8): | -11.60% |
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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 | DFBMX | Category | Diff | Index* | Diff | | Year To Date | 26.56 | 21.73 | 4.83 | 24.07 | 2.49 | | 1-Month | 5.61 | 5.16 | 0.45 | 6.00 | -0.39 | | 3-Month | 5.42 | 6.45 | -1.03 | 7.91 | -2.49 | | 1-Year | 30.74 | 24.67 | 6.07 | 25.39 | 5.35 | | 3-Year | -9.45 | -7.33 | -2.12 | -5.79 | -3.66 | | 5-Year | 0.03 | 0.27 | -0.24 | 0.71 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.37 | 47.53 | 17.84 | 45.76 | 19.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.17 | -16.99 | -4.18 | -18.25 | -2.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFBMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.80 | -37.09 | -3.71 | | 2007 | | | -2.83 | 1.42 | -4.25 | | 2006 | | | 20.10 | 18.15 | 1.95 | | 2005 | | | 10.18 | 5.95 | 4.23 | | 2004 | | | 18.19 | 12.97 | 5.22 | | 2003 | | | 34.45 | 28.44 | 6.01 | | 2002 | | | -14.97 | -18.69 | 3.72 | | 2001 | | | 3.82 | -4.99 | 8.81 | | 2000 | | | 10.16 | 7.87 | 2.29 | | 1999 | | | 4.72 | 6.72 | -2.00 |
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| PAST QUARTERLY RETURNS (%) FOR
DFBMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.85 | 23.54 | 21.89 | N/A | | 2008 | -7.69 | -3.10 | -8.27 | -27.86 | | 2007 | 2.01 | 6.79 | -5.65 | -5.45 | | 2006 | 6.19 | 1.75 | 2.90 | 8.01 | | 2005 | 0.12 | 2.76 | 5.68 | 1.34 | | 2004 | 3.83 | 1.81 | -0.27 | 12.10 | | 2003 | -5.60 | 17.69 | 3.85 | 16.52 | | 2002 | 6.54 | -6.30 | -19.79 | 6.19 | | 2001 | 1.68 | 7.57 | -15.17 | 11.88 | | 2000 | -3.42 | -4.40 | 8.64 | 9.82 | | 1999 | N/A | N/A | N/A | 4.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 206 | 1293 | 15.93 | | 1-Month | 388 | 1338 | 29.00 | | 3-Month | 1156 | 1329 | 86.98 | | 6-Month | 250 | 1320 | 18.94 | | 1-Year | 139 | 1280 | 10.86 | | 3-Year | 728 | 1088 | 66.91 | | 5-Year | 407 | 917 | 44.38 |
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0.51% Nasdaq 
Performance
