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| Morningstar Return Rating: | Above average | | Year to Date Return: | 49.59% | | 5-Year Average Return: | 3.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.53% | |
Worst 1-Yr Total Return (2008): | -39.83% | |
Best 3-Yr Total Return (2004-6): | 11.94% | |
Worst 3-Yr Total Return (2006-8): | -11.18% |
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| 1-Year: | 7.54% | | 3-Year: | -0.67% | | 5-Year: | 4.40% | | 10-Year: | 8.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DMCVX | Category | Diff | Index* | Diff | | Year To Date | 49.59 | 25.56 | 24.03 | 17.05 | 32.54 | | 1-Month | 5.85 | -4.12 | 9.97 | -1.86 | 7.71 | | 3-Month | 5.45 | 5.04 | 0.41 | 5.48 | -0.03 | | 1-Year | 58.58 | 18.21 | 40.37 | 9.80 | 48.78 | | 3-Year | -1.59 | -6.38 | 4.79 | -7.02 | 5.43 | | 5-Year | 3.28 | 1.42 | 1.86 | 0.33 | 2.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.61 | 53.89 | 19.72 | 45.76 | 27.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.22 | -16.12 | 8.9 | -18.25 | 11.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DMCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.83 | -39.18 | -0.65 | | 2007 | | | 5.47 | 4.85 | 0.62 | | 2006 | | | 10.44 | 14.03 | -3.59 | | 2005 | | | 8.07 | 9.25 | -1.18 | | 2004 | | | 17.53 | 16.30 | 1.23 | | 2003 | | | 57.50 | 36.28 | 21.22 | | 2002 | | | -33.32 | -16.55 | -16.77 | | 2001 | | | 17.10 | -3.12 | 20.22 | | 2000 | | | 27.46 | 6.36 | 21.10 | | 1999 | | | 28.06 | 20.92 | 7.14 |
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| PAST QUARTERLY RETURNS (%) FOR
DMCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.12 | 22.23 | 23.44 | N/A | | 2008 | -6.24 | -0.57 | -14.56 | -24.47 | | 2007 | 5.64 | 6.05 | -4.81 | -1.10 | | 2006 | 5.49 | -4.34 | 0.88 | 8.49 | | 2005 | -2.99 | 2.70 | 5.07 | 3.23 | | 2004 | 6.41 | 1.46 | -5.37 | 15.03 | | 2003 | -2.57 | 26.41 | 9.12 | 17.19 | | 2002 | -2.09 | -23.23 | -23.23 | 15.56 | | 2001 | 9.57 | 6.98 | -22.84 | 29.48 | | 2000 | 12.95 | 2.93 | 8.66 | 0.89 | | 1999 | N/A | N/A | N/A | 9.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 31 | 461 | 6.72 | | 1-Month | 19 | 484 | 3.93 | | 3-Month | 128 | 482 | 26.56 | | 6-Month | 103 | 466 | 22.10 | | 1-Year | 44 | 459 | 9.59 | | 3-Year | 32 | 378 | 8.47 | | 5-Year | 24 | 298 | 8.05 |
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0.67% Nasdaq 
Performance
