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| Morningstar Return Rating: | Average | | Year to Date Return: | 57.41% | | 5-Year Average Return: | 4.54% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 45.60% | |
Worst 1-Yr Total Return (2008): | -53.02% | |
Best 3-Yr Total Return (2004-6): | 27.81% | |
Worst 3-Yr Total Return (2006-8): | -14.44% |
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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 | DFUKX | Category | Diff | Index* | Diff | | Year To Date | 57.41 | 39.98 | 17.43 | 27.36 | 30.05 | | 1-Month | 0.10 | -1.29 | 1.39 | -1.25 | 1.35 | | 3-Month | 10.98 | 11.09 | -0.11 | 8.10 | 2.88 | | 1-Year | 42.81 | 32.06 | 10.75 | 27.71 | 15.1 | | 3-Year | -8.80 | -5.86 | -2.94 | -5.22 | -3.58 | | 5-Year | 4.54 | 6.04 | -1.5 | 5.10 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.13 | 66.82 | 1.31 | 59.35 | 8.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.27 | -17.94 | 3.67 | -14.95 | 0.68 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFUKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.02 | -49.79 | -3.23 | | 2007 | | | -8.43 | 12.52 | -20.95 | | 2006 | | | 45.60 | 33.56 | 12.04 | | 2005 | | | 12.63 | 15.27 | -2.64 | | 2004 | | | 27.32 | 21.40 | 5.92 | | 2003 | | | 52.36 | 39.00 | 13.36 | | 2002 | | | -9.06 | -13.89 | 4.83 | | 2001 | | | -8.90 | -19.15 | 10.25 | | 2000 | | | -4.76 | -9.12 | 4.36 | | 1999 | | | 41.83 | 30.54 | 11.29 |
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| PAST QUARTERLY RETURNS (%) FOR
DFUKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.46 | 33.83 | 20.46 | N/A | | 2008 | -5.83 | -6.22 | -19.84 | -33.64 | | 2007 | 5.28 | 0.92 | -4.63 | -9.63 | | 2006 | 11.02 | 2.71 | 7.92 | 18.31 | | 2005 | 3.86 | -3.61 | 6.40 | 5.74 | | 2004 | 12.05 | -0.26 | -1.76 | 15.97 | | 2003 | -6.60 | 29.37 | 12.53 | 12.04 | | 2002 | 3.14 | 1.24 | -15.08 | 2.56 | | 2001 | -10.09 | 2.64 | -14.85 | 15.93 | | 2000 | -0.82 | -5.11 | 2.76 | -1.53 | | 1999 | N/A | N/A | N/A | 8.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 116 | 16.38 | | 1-Month | 48 | 127 | 37.80 | | 3-Month | 98 | 122 | 80.33 | | 6-Month | 64 | 121 | 52.89 | | 1-Year | 21 | 114 | 18.42 | | 3-Year | 68 | 100 | 68.00 | | 5-Year | 54 | 94 | 57.45 |
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