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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.92% | | 5-Year Average Return: | 6.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.11% | |
Worst 1-Yr Total Return (2008): | -46.44% | |
Best 3-Yr Total Return (2004-6): | 25.79% | |
Worst 3-Yr Total Return (2006-8): | -7.48% |
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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 | DFHBX | Category | Diff | Index* | Diff | | Year To Date | 33.92 | 24.78 | 9.14 | 27.36 | 6.56 | | 1-Month | -3.98 | -2.81 | -1.17 | -1.25 | -2.73 | | 3-Month | 6.72 | 6.12 | 0.6 | 8.10 | -1.38 | | 1-Year | 34.92 | 26.38 | 8.54 | 27.71 | 7.21 | | 3-Year | -5.33 | -5.78 | 0.45 | -5.22 | -0.11 | | 5-Year | 6.62 | 4.21 | 2.41 | 5.10 | 1.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.54 | 58.41 | 26.13 | 59.35 | 25.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.59 | -10.76 | -0.83 | -14.95 | 3.36 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFHBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.44 | -42.41 | -4.03 | | 2007 | | | 10.25 | 9.01 | 1.24 | | 2006 | | | 34.11 | 25.98 | 8.13 | | 2005 | | | 15.24 | 13.19 | 2.05 | | 2004 | | | 28.80 | 21.99 | 6.81 | | 2003 | | | 49.86 | 39.07 | 10.79 | | 2002 | | | -8.50 | -12.37 | 3.87 | | 2001 | | | -15.33 | -15.98 | 0.65 | | 2000 | | | -0.14 | -6.76 | 6.62 | | 1999 | | | 16.36 | 30.02 | -13.66 |
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| PAST QUARTERLY RETURNS (%) FOR
DFHBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.19 | 33.91 | 24.27 | N/A | | 2008 | -8.26 | -5.87 | -17.80 | -24.54 | | 2007 | 5.05 | 7.76 | 1.10 | -3.66 | | 2006 | 12.36 | 0.10 | 6.40 | 12.07 | | 2005 | 0.29 | -1.41 | 10.87 | 5.12 | | 2004 | 7.28 | 1.91 | 0.63 | 17.08 | | 2003 | -7.56 | 23.08 | 11.23 | 18.42 | | 2002 | 5.08 | 3.81 | -21.04 | 6.23 | | 2001 | -8.84 | 2.44 | -13.37 | 4.66 | | 2000 | -5.10 | 6.13 | -5.26 | 4.65 | | 1999 | N/A | N/A | N/A | 4.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 338 | 9.76 | | 1-Month | 292 | 352 | 82.95 | | 3-Month | 129 | 351 | 36.75 | | 6-Month | 30 | 340 | 8.82 | | 1-Year | 29 | 336 | 8.63 | | 3-Year | 96 | 267 | 35.96 | | 5-Year | 16 | 196 | 8.16 |
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