|
| Morningstar Return Rating: | Average | | Year to Date Return: | 38.71% | | 5-Year Average Return: | 7.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 30.92% | |
Worst 1-Yr Total Return (2008): | -43.87% | |
Best 3-Yr Total Return (2004-6): | 25.86% | |
Worst 3-Yr Total Return (2006-8): | -9.52% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFISX | Category | Diff | Index* | Diff | | Year To Date | 38.71 | 38.96 | -0.25 | 27.36 | 11.35 | | 1-Month | -1.82 | -2.03 | 0.21 | -1.25 | -0.57 | | 3-Month | 9.96 | 9.26 | 0.7 | 8.10 | 1.86 | | 1-Year | 42.34 | 40.77 | 1.57 | 27.71 | 14.63 | | 3-Year | -3.77 | -5.11 | 1.34 | -5.22 | 1.45 | | 5-Year | 7.06 | 5.63 | 1.43 | 5.10 | 1.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.79 | 68.49 | 0.3 | 59.35 | 9.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.56 | -11.82 | 1.26 | -14.95 | 4.39 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.87 | -47.29 | 3.42 | | 2007 | | | 5.66 | 5.01 | 0.65 | | 2006 | | | 24.88 | 26.48 | -1.60 | | 2005 | | | 21.96 | 18.16 | 3.80 | | 2004 | | | 30.92 | 23.91 | 7.01 | | 2003 | | | 58.78 | 49.12 | 9.66 | | 2002 | | | 1.91 | -5.48 | 7.39 | | 2001 | | | -10.52 | -11.74 | 1.22 | | 2000 | | | -5.41 | -7.54 | 2.13 | | 1999 | | | 21.86 | 45.36 | -23.50 |
|
| PAST QUARTERLY RETURNS (%) FOR
DFISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.76 | 31.49 | 20.40 | N/A | | 2008 | -5.14 | -2.93 | -22.43 | -21.42 | | 2007 | 8.15 | 5.25 | -1.70 | -5.56 | | 2006 | 11.13 | -2.46 | 2.29 | 12.62 | | 2005 | 5.02 | -1.63 | 10.76 | 6.59 | | 2004 | 13.11 | 0.37 | -0.48 | 15.88 | | 2003 | -0.14 | 23.53 | 14.95 | 11.97 | | 2002 | 7.24 | 6.75 | -12.77 | 2.05 | | 2001 | -5.15 | 6.19 | -12.96 | 2.07 | | 2000 | 3.93 | -0.11 | -4.95 | -4.15 | | 1999 | N/A | N/A | N/A | 0.61 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 34 | 81 | 41.98 | | 1-Month | 46 | 81 | 56.79 | | 3-Month | 35 | 80 | 43.75 | | 6-Month | 36 | 80 | 45.00 | | 1-Year | 26 | 81 | 32.10 | | 3-Year | 22 | 62 | 35.48 | | 5-Year | 18 | 54 | 33.33 |
|
|
|
|
|