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| Morningstar Return Rating: | | | Year to Date Return: | 54.65% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -12.81% | |
Worst 1-Yr Total Return (2008): | -12.81% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 19.38% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DLHAX | Category | Diff | Index* | Diff | | Year To Date | 54.65 | 18.13 | 36.52 | 24.07 | 30.58 | | 1-Month | 7.88 | 7.23 | 0.65 | 6.00 | 1.88 | | 3-Month | 10.08 | 4.76 | 5.32 | 7.91 | 2.17 | | 1-Year | 69.41 | 26.41 | 43 | 25.39 | 44.02 | | 3-Year | N/A | -0.30 | N/A | -5.79 | N/A | | 5-Year | N/A | 3.95 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.35 | 29.96 | 35.39 | 45.76 | 19.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 15.90 | -11.44 | 27.34 | -18.25 | 34.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.81 | -23.43 | 10.62 | | 2007 | | | N/A | 9.27 | N/A | | 2006 | | | N/A | 4.27 | N/A | | 2005 | | | N/A | 9.64 | N/A | | 2004 | | | N/A | 9.84 | N/A | | 2003 | | | N/A | 32.51 | N/A | | 2002 | | | N/A | -28.13 | N/A | | 2001 | | | N/A | -11.26 | N/A | | 2000 | | | N/A | 56.75 | N/A | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DLHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.72 | 20.44 | 22.95 | N/A | | 2008 | -7.00 | 1.91 | 4.63 | -12.08 | | 2007 | N/A | N/A | N/A | 2.66 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 1 | 165 | 0.61 | | 1-Month | 36 | 172 | 20.93 | | 3-Month | 17 | 170 | 10.00 | | 6-Month | 1 | 165 | 0.61 | | 1-Year | 1 | 165 | 0.61 | | 3-Year | | 152 | N/A | | 5-Year | | 143 | N/A |
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