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| Morningstar Return Rating: | Above average | | Year to Date Return: | -4.43% | | 5-Year Average Return: | 4.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 61.76% | |
Worst 1-Yr Total Return (2008): | -39.83% | |
Best 3-Yr Total Return (2005-7): | 7.97% | |
Worst 3-Yr Total Return (2006-8): | -11.18% |
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| 1-Year: | 52.46% | | 3-Year: | -1.10% | | 5-Year: | 2.92% | | 10-Year: | 7.84% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DMCVX | Category | Diff | Index* | Diff | | Year To Date | -4.43 | -3.22 | -1.21 | -3.60 | -0.83 | | 1-Month | -4.43 | -3.22 | -1.21 | -3.60 | -0.83 | | 3-Month | 9.40 | 6.07 | 3.33 | 4.16 | 5.24 | | 1-Year | 65.34 | 42.02 | 23.32 | 33.14 | 32.2 | | 3-Year | -2.13 | -6.52 | 4.39 | -7.24 | 5.11 | | 5-Year | 4.14 | 1.32 | 2.82 | 0.18 | 3.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.61 | 54.45 | 19.16 | 45.76 | 27.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.22 | -16.14 | 8.92 | -18.25 | 11.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DMCVX | Category | Diff | | 2009 | | | 61.76 | 37.39 | 24.37 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
DMCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.12 | 22.23 | 23.44 | 7.08 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 413 | 486 | 84.98 | | 1-Month | 437 | 486 | 89.92 | | 3-Month | 28 | 482 | 5.81 | | 6-Month | 95 | 479 | 19.83 | | 1-Year | 34 | 451 | 7.54 | | 3-Year | 32 | 370 | 8.65 | | 5-Year | 23 | 304 | 7.57 |
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0.65% Nasdaq 
0.45 (1.75%) 
Performance
