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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.05% | | 5-Year Average Return: | 5.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.51% | |
Worst 1-Yr Total Return (2008): | -25.59% | |
Best 3-Yr Total Return (2004-6): | 10.06% | |
Worst 3-Yr Total Return (2006-8): | -5.12% |
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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 | DHOIX | Category | Diff | Index* | Diff | | Year To Date | 44.05 | 40.95 | 3.1 | 6.24 | 37.81 | | 1-Month | 1.56 | 1.53 | 0.03 | 0.49 | 1.07 | | 3-Month | 8.69 | 8.19 | 0.5 | 2.60 | 6.09 | | 1-Year | 42.17 | 35.58 | 6.59 | 13.79 | 28.38 | | 3-Year | 3.89 | 2.61 | 1.28 | 6.35 | -2.46 | | 5-Year | 5.62 | 4.05 | 1.57 | 5.05 | 0.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.58 | 34.85 | 2.73 | 7.06 | 30.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.34 | 0.91 | 1.43 | 7.94 | -5.6 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DHOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.59 | -26.41 | 0.82 | | 2007 | | | 1.87 | 1.47 | 0.40 | | 2006 | | | 12.67 | 10.14 | 2.53 | | 2005 | | | 3.33 | 2.59 | 0.74 | | 2004 | | | 14.51 | 9.99 | 4.52 | | 2003 | | | 29.80 | 24.36 | 5.44 | | 2002 | | | 2.11 | -1.52 | 3.63 | | 2001 | | | -2.82 | 2.39 | -5.21 | | 2000 | | | -4.19 | -7.12 | 2.93 | | 1999 | | | 5.04 | 5.05 | -0.01 |
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| PAST QUARTERLY RETURNS (%) FOR
DHOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.07 | 19.52 | 12.95 | N/A | | 2008 | -2.50 | 0.83 | -7.71 | -17.99 | | 2007 | 3.11 | 0.80 | -0.52 | -1.47 | | 2006 | 3.42 | 0.66 | 3.51 | 4.56 | | 2005 | -0.62 | 1.66 | 1.71 | 0.56 | | 2004 | 2.54 | 0.68 | 5.15 | 5.50 | | 2003 | 7.29 | 11.18 | 2.65 | 6.02 | | 2002 | 1.42 | -4.54 | -2.73 | 8.42 | | 2001 | 1.03 | -7.42 | -3.44 | 7.60 | | 2000 | -1.34 | 1.42 | -0.88 | -3.39 | | 1999 | N/A | N/A | N/A | 4.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 218 | 547 | 39.85 | | 1-Month | 426 | 577 | 73.83 | | 3-Month | 303 | 573 | 52.88 | | 6-Month | 270 | 553 | 48.82 | | 1-Year | 124 | 546 | 22.71 | | 3-Year | 132 | 471 | 28.03 | | 5-Year | 39 | 401 | 9.73 |
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