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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.07% | | 5-Year Average Return: | 0.38% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.37% | |
Worst 1-Yr Total Return (2008): | -40.75% | |
Best 3-Yr Total Return (2004-6): | 16.28% | |
Worst 3-Yr Total Return (2006-8): | -11.45% |
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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 | DFCVX | Category | Diff | Index* | Diff | | Year To Date | 20.07 | 15.79 | 4.28 | 17.05 | 3.02 | | 1-Month | -4.33 | -2.21 | -2.12 | -1.86 | -2.47 | | 3-Month | 6.64 | 5.62 | 1.02 | 5.48 | 1.16 | | 1-Year | 11.79 | 9.52 | 2.27 | 9.80 | 1.99 | | 3-Year | -10.37 | -8.36 | -2.01 | -7.02 | -3.35 | | 5-Year | 0.38 | 0.18 | 0.2 | 0.33 | 0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.77 | 46.84 | 18.93 | 45.76 | 20.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.06 | -16.40 | -4.66 | -18.25 | -2.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.75 | -37.09 | -3.66 | | 2007 | | | -2.66 | 1.42 | -4.08 | | 2006 | | | 20.37 | 18.15 | 2.22 | | 2005 | | | 10.36 | 5.95 | 4.41 | | 2004 | | | 18.37 | 12.97 | 5.40 | | 2003 | | | 34.48 | 28.44 | 6.04 | | 2002 | | | -14.80 | -18.69 | 3.89 | | 2001 | | | 3.79 | -4.99 | 8.78 | | 2000 | | | 10.12 | 7.87 | 2.25 | | 1999 | | | 4.70 | 6.72 | -2.02 |
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| PAST QUARTERLY RETURNS (%) FOR
DFCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.80 | 23.65 | 21.99 | N/A | | 2008 | -7.66 | -3.09 | -8.21 | -27.87 | | 2007 | 2.07 | 6.77 | -5.61 | -5.38 | | 2006 | 6.29 | 1.78 | 2.99 | 8.04 | | 2005 | 0.20 | 2.83 | 5.72 | 1.32 | | 2004 | 3.93 | 1.88 | -0.30 | 12.13 | | 2003 | -5.63 | 17.73 | 3.88 | 16.52 | | 2002 | 6.61 | -6.33 | -19.71 | 6.25 | | 2001 | 1.62 | 7.69 | -15.21 | 11.86 | | 2000 | -3.45 | -4.39 | 8.66 | 9.79 | | 1999 | N/A | N/A | N/A | 4.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 226 | 1335 | 16.93 | | 1-Month | 1227 | 1379 | 88.98 | | 3-Month | 697 | 1368 | 50.95 | | 6-Month | 201 | 1346 | 14.93 | | 1-Year | 272 | 1318 | 20.64 | | 3-Year | 716 | 1124 | 63.70 | | 5-Year | 331 | 934 | 35.44 |
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0.02% Nasdaq 
0.05%
Performance
