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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.57% | | 5-Year Average Return: | 0.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.93% | |
Worst 1-Yr Total Return (2008): | -40.04% | |
Best 3-Yr Total Return (2005-7): | 7.56% | |
Worst 3-Yr Total Return (2006-8): | -11.32% |
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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 | DIEGX | Category | Diff | Index* | Diff | | Year To Date | 23.57 | 24.15 | -0.58 | 17.05 | 6.52 | | 1-Month | -1.47 | -2.25 | 0.78 | -1.86 | 0.39 | | 3-Month | 5.73 | 4.52 | 1.21 | 5.48 | 0.25 | | 1-Year | 14.67 | 15.35 | -0.68 | 9.80 | 4.87 | | 3-Year | -5.06 | -4.95 | -0.11 | -7.02 | 1.96 | | 5-Year | 0.24 | 0.99 | -0.75 | 0.33 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.85 | 42.81 | 1.04 | 45.76 | -1.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.60 | -17.14 | -1.46 | -18.25 | -0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.04 | -40.67 | 0.63 | | 2007 | | | 11.93 | 13.35 | -1.42 | | 2006 | | | 3.91 | 7.05 | -3.14 | | 2005 | | | 7.00 | 6.71 | 0.29 | | 2004 | | | 7.36 | 7.81 | -0.45 | | 2003 | | | 26.11 | 28.66 | -2.55 | | 2002 | | | -23.73 | -27.64 | 3.91 | | 2001 | | | -20.40 | -22.30 | 1.90 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.56 | 16.47 | 15.25 | N/A | | 2008 | -12.26 | 1.88 | -13.01 | -22.89 | | 2007 | 0.16 | 5.05 | 6.77 | -0.37 | | 2006 | 2.61 | -5.57 | 2.50 | 4.62 | | 2005 | -4.49 | 2.93 | 6.10 | 2.59 | | 2004 | -0.15 | 1.24 | -4.45 | 11.15 | | 2003 | -0.32 | 12.38 | 3.15 | 9.15 | | 2002 | -2.24 | -12.67 | -13.81 | 3.65 | | 2001 | -19.71 | 6.36 | -16.94 | 12.23 | | 2000 | N/A | N/A | N/A | -11.83 | | 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 | 810 | 1802 | 44.95 | | 1-Month | 415 | 1890 | 21.96 | | 3-Month | 508 | 1884 | 26.96 | | 6-Month | 383 | 1827 | 20.96 | | 1-Year | 760 | 1797 | 42.29 | | 3-Year | 628 | 1518 | 41.37 | | 5-Year | 670 | 1251 | 53.56 |
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0.50% Nasdaq 
Performance
