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| Morningstar Return Rating: | Above average | | Year to Date Return: | 42.66% | | 5-Year Average Return: | -1.19% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.70% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (2004-6): | 11.88% | |
Worst 3-Yr Total Return (2006-8): | -15.86% |
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| 1-Year: | -1.29% | | 3-Year: | -9.09% | | 5-Year: | -0.80% | | 10-Year: | 2.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFFCX | Category | Diff | Index* | Diff | | Year To Date | 42.66 | 24.03 | 18.63 | 24.07 | 18.59 | | 1-Month | 5.07 | 3.09 | 1.98 | 6.00 | -0.93 | | 3-Month | 7.64 | 0.88 | 6.76 | 7.91 | -0.27 | | 1-Year | 42.67 | 25.06 | 17.61 | 25.39 | 17.28 | | 3-Year | -9.30 | -14.98 | 5.68 | -5.79 | -3.51 | | 5-Year | -1.19 | -5.72 | 4.53 | 0.71 | -1.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.93 | 76.37 | -1.44 | 45.76 | 29.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.46 | -13.82 | 1.36 | -18.25 | 5.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.09 | -43.91 | -2.18 | | 2007 | | | -6.10 | -11.64 | 5.54 | | 2006 | | | 17.70 | 16.90 | 0.80 | | 2005 | | | 7.07 | 6.74 | 0.33 | | 2004 | | | 11.14 | 14.02 | -2.88 | | 2003 | | | 35.69 | 33.56 | 2.13 | | 2002 | | | -19.67 | -10.28 | -9.39 | | 2001 | | | -9.93 | -2.05 | -7.88 | | 2000 | | | 31.04 | 27.74 | 3.30 | | 1999 | | | -1.68 | -1.79 | 0.11 |
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| PAST QUARTERLY RETURNS (%) FOR
DFFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 28.58 | 19.69 | N/A | | 2008 | -13.90 | -7.90 | -6.55 | -27.26 | | 2007 | -2.34 | 7.03 | -1.82 | -8.50 | | 2006 | 1.93 | -1.04 | 7.64 | 8.41 | | 2005 | -2.43 | -1.17 | 2.34 | 8.50 | | 2004 | 6.24 | -2.57 | -2.39 | 10.00 | | 2003 | -6.48 | 21.54 | 4.29 | 14.46 | | 2002 | -0.38 | -10.14 | -16.82 | 7.88 | | 2001 | -10.88 | 9.06 | -16.48 | 10.94 | | 2000 | 4.05 | 2.79 | 17.90 | 3.93 | | 1999 | N/A | N/A | N/A | 4.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 129 | 11.63 | | 1-Month | 65 | 129 | 50.39 | | 3-Month | 14 | 129 | 10.85 | | 6-Month | 39 | 129 | 30.23 | | 1-Year | 10 | 122 | 8.20 | | 3-Year | 20 | 107 | 18.69 | | 5-Year | 20 | 101 | 19.80 |
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0.51% Nasdaq 0.00%
Performance
