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| Morningstar Return Rating: | Average | | Year to Date Return: | 92.02% | | 5-Year Average Return: | 12.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 40.05% | |
Worst 1-Yr Total Return (2008): | -57.04% | |
Best 3-Yr Total Return (2005-7): | 28.20% | |
Worst 3-Yr Total Return (2006-8): | -5.72% |
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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 | DFRSX | Category | Diff | Index* | Diff | | Year To Date | 92.02 | 66.10 | 25.92 | 29.91 | 62.11 | | 1-Month | 4.66 | 5.54 | -0.88 | 2.00 | 2.66 | | 3-Month | 15.25 | 13.38 | 1.87 | 4.58 | 10.67 | | 1-Year | 112.95 | 84.35 | 28.6 | 37.72 | 75.23 | | 3-Year | 5.90 | 7.50 | -1.6 | -5.52 | 11.42 | | 5-Year | 12.19 | 14.71 | -2.52 | 4.13 | 8.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 116.83 | 75.73 | 41.1 | 59.35 | 57.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.71 | 0.92 | -8.63 | -14.95 | 7.24 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFRSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.04 | -53.50 | -3.54 | | 2007 | | | 40.05 | 47.53 | -7.48 | | 2006 | | | 39.31 | 45.36 | -6.05 | | 2005 | | | 8.00 | 21.30 | -13.30 | | 2004 | | | 24.10 | 13.21 | 10.89 | | 2003 | | | 65.59 | 53.64 | 11.95 | | 2002 | | | 6.64 | -8.76 | 15.40 | | 2001 | | | 0.35 | -2.63 | 2.98 | | 2000 | | | -18.49 | -25.36 | 6.87 | | 1999 | | | 70.27 | 73.61 | -3.34 |
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| PAST QUARTERLY RETURNS (%) FOR
DFRSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.35 | 45.62 | 28.91 | N/A | | 2008 | -11.85 | 0.59 | -27.56 | -33.12 | | 2007 | 10.77 | 20.82 | 4.91 | -0.25 | | 2006 | 13.72 | -0.99 | 5.43 | 17.36 | | 2005 | 1.58 | -1.37 | 9.89 | -1.91 | | 2004 | 5.93 | -7.69 | 10.55 | 14.80 | | 2003 | 1.70 | 18.56 | 23.37 | 11.32 | | 2002 | 10.24 | 2.90 | -10.79 | 5.38 | | 2001 | -8.73 | 12.38 | -15.02 | 15.13 | | 2000 | -1.40 | -10.12 | -8.22 | 0.21 | | 1999 | N/A | N/A | N/A | 13.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 160 | 10.63 | | 1-Month | 160 | 173 | 92.49 | | 3-Month | 35 | 171 | 20.47 | | 6-Month | 3 | 168 | 1.79 | | 1-Year | 11 | 148 | 7.43 | | 3-Year | 53 | 106 | 50.00 | | 5-Year | 50 | 79 | 63.29 |
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0.26% Nasdaq 
Performance
