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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.72% | | 5-Year Average Return: | -3.96% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 21.53% | |
Worst 1-Yr Total Return (2008): | -26.80% | |
Best 3-Yr Total Return (2004-6): | 8.18% | |
Worst 3-Yr Total Return (2006-8): | -9.68% |
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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 | DIVSX | Category | Diff | Index* | Diff | | Year To Date | 11.72 | 22.92 | -11.2 | 24.07 | -12.35 | | 1-Month | 2.96 | 2.83 | 0.13 | 6.00 | -3.04 | | 3-Month | 2.19 | 2.63 | -0.44 | 7.91 | -5.72 | | 1-Year | 19.19 | 29.66 | -10.47 | 25.39 | -6.2 | | 3-Year | -9.15 | -8.12 | -1.03 | -5.79 | -3.36 | | 5-Year | -3.96 | -0.18 | -3.78 | 0.71 | -4.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.73 | 63.44 | -15.71 | 45.76 | 1.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.03 | -16.13 | -1.9 | -18.25 | 0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.80 | -32.24 | 5.44 | | 2007 | | | -7.96 | -6.08 | -1.88 | | 2006 | | | 9.35 | 16.27 | -6.92 | | 2005 | | | -4.74 | 6.40 | -11.14 | | 2004 | | | 21.53 | 21.14 | 0.39 | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.26 | 15.96 | 16.67 | N/A | | 2008 | -5.48 | -4.04 | 4.02 | -22.43 | | 2007 | 0.13 | 4.09 | -5.06 | -6.98 | | 2006 | 10.49 | -5.05 | -1.71 | 6.04 | | 2005 | -7.86 | 1.61 | 5.97 | -3.99 | | 2004 | 5.63 | 4.12 | -2.79 | 13.67 | | 2003 | N/A | 24.67 | 8.69 | 12.74 | | 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 | 317 | 361 | 87.81 | | 1-Month | 231 | 380 | 60.79 | | 3-Month | 109 | 377 | 28.91 | | 6-Month | 298 | 368 | 80.98 | | 1-Year | 259 | 358 | 72.35 | | 3-Year | 148 | 293 | 50.51 | | 5-Year | 194 | 233 | 83.26 |
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0.83% Nasdaq 
Performance
