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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.82% | | 5-Year Average Return: | -1.05% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 25.39% | |
Worst 1-Yr Total Return (2008): | -36.79% | |
Best 3-Yr Total Return (2004-6): | 18.00% | |
Worst 3-Yr Total Return (2006-8): | -11.81% |
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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 | DFSVX | Category | Diff | Index* | Diff | | Year To Date | 23.82 | 22.92 | 0.9 | 24.07 | -0.25 | | 1-Month | 3.11 | 2.83 | 0.28 | 6.00 | -2.89 | | 3-Month | 1.39 | 2.63 | -1.24 | 7.91 | -6.52 | | 1-Year | 30.31 | 29.66 | 0.65 | 25.39 | 4.92 | | 3-Year | -10.86 | -8.12 | -2.74 | -5.79 | -5.07 | | 5-Year | -1.05 | -0.18 | -0.87 | 0.71 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.54 | 63.44 | 10.1 | 45.76 | 27.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.92 | -16.13 | -2.79 | -18.25 | -0.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.79 | -32.24 | -4.55 | | 2007 | | | -10.75 | -6.08 | -4.67 | | 2006 | | | 21.55 | 16.27 | 5.28 | | 2005 | | | 7.79 | 6.40 | 1.39 | | 2004 | | | 25.39 | 21.14 | 4.25 | | 2003 | | | 59.40 | 42.38 | 17.02 | | 2002 | | | -9.27 | -10.12 | 0.85 | | 2001 | | | 22.65 | 15.92 | 6.73 | | 2000 | | | 9.01 | 18.64 | -9.63 | | 1999 | | | 13.05 | 6.78 | 6.27 |
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| PAST QUARTERLY RETURNS (%) FOR
DFSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.39 | 23.94 | 26.83 | N/A | | 2008 | -5.88 | -4.83 | -1.02 | -28.70 | | 2007 | 3.07 | 3.89 | -8.59 | -8.81 | | 2006 | 15.06 | -3.40 | -0.70 | 10.14 | | 2005 | -2.90 | 3.02 | 6.17 | 1.50 | | 2004 | 7.38 | 3.70 | -2.15 | 15.08 | | 2003 | -7.61 | 28.03 | 11.66 | 20.69 | | 2002 | 11.38 | -0.86 | -22.73 | 6.33 | | 2001 | 5.54 | 16.87 | -17.08 | 19.92 | | 2000 | 8.78 | -2.92 | 5.30 | -1.97 | | 1999 | N/A | N/A | N/A | 6.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 122 | 361 | 33.80 | | 1-Month | 182 | 380 | 47.89 | | 3-Month | 346 | 377 | 91.78 | | 6-Month | 80 | 368 | 21.74 | | 1-Year | 97 | 358 | 27.09 | | 3-Year | 187 | 293 | 63.82 | | 5-Year | 119 | 233 | 51.07 |
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0.51% Nasdaq 
Performance
