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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.45% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 10.18% | |
Worst 1-Yr Total Return (2008): | -29.77% | |
Best 3-Yr Total Return (2006-8): | -8.33% | |
Worst 3-Yr Total Return (2006-8): | -8.33% |
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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 | DHMIX | Category | Diff | Index* | Diff | | Year To Date | 27.45 | 23.00 | 4.45 | 17.05 | 10.4 | | 1-Month | -3.95 | -3.83 | -0.12 | -1.86 | -2.09 | | 3-Month | 5.60 | 6.04 | -0.44 | 5.48 | 0.12 | | 1-Year | 17.18 | 17.86 | -0.68 | 9.80 | 7.38 | | 3-Year | -2.77 | -6.76 | 3.99 | -7.02 | 4.25 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.65 | 55.15 | 18.5 | 45.76 | 27.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.90 | -15.15 | 3.25 | -18.25 | 6.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DHMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.77 | -36.77 | 7.00 | | 2007 | | | -0.44 | 0.83 | -1.27 | | 2006 | | | 10.18 | 15.87 | -5.69 | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DHMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.03 | 30.36 | 19.80 | N/A | | 2008 | -2.95 | 2.75 | -7.35 | -23.98 | | 2007 | 1.01 | 5.72 | -3.52 | -3.36 | | 2006 | 5.90 | -0.85 | -3.05 | 8.23 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 106 | 424 | 25.00 | | 1-Month | 253 | 445 | 56.85 | | 3-Month | 242 | 440 | 55.00 | | 6-Month | 125 | 433 | 28.87 | | 1-Year | 95 | 419 | 22.67 | | 3-Year | 32 | 339 | 9.44 | | 5-Year | | 249 | N/A |
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