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| Morningstar Return Rating: | | | Year to Date Return: | 25.09% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | DLMIX | Category | Diff | Index* | Diff | | Year To Date | 25.09 | 29.38 | -4.29 | 24.07 | 1.02 | | 1-Month | 4.42 | 4.60 | -0.18 | 6.00 | -1.58 | | 3-Month | 5.51 | 5.74 | -0.23 | 7.91 | -2.4 | | 1-Year | 29.87 | 35.63 | -5.76 | 25.39 | 4.48 | | 3-Year | N/A | -6.63 | N/A | -5.79 | N/A | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.86 | 57.66 | -6.8 | 45.76 | 5.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.99 | -16.45 | -1.54 | -18.25 | 0.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DLMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -36.77 | N/A | | 2007 | | | N/A | 0.83 | N/A | | 2006 | | | N/A | 15.87 | N/A | | 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
DLMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.13 | 17.89 | 18.55 | N/A | | 2008 | N/A | 1.72 | -10.16 | -23.28 | | 2007 | N/A | N/A | N/A | N/A | | 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 | 281 | 420 | 66.90 | | 1-Month | 367 | 443 | 82.84 | | 3-Month | 315 | 438 | 71.92 | | 6-Month | 362 | 431 | 83.99 | | 1-Year | 230 | 416 | 55.29 | | 3-Year | | 338 | N/A | | 5-Year | | 248 | N/A |
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0.03% Nasdaq 
0.01 (0.14%) 
Performance
