|
| Morningstar Return Rating: | High | | Year to Date Return: | 23.86% | | 5-Year Average Return: | 5.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 30.70% | |
Worst 1-Yr Total Return (2008): | -27.00% | |
Best 3-Yr Total Return (2004-6): | 22.12% | |
Worst 3-Yr Total Return (2006-8): | -1.23% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DRSVX | Category | Diff | Index* | Diff | | Year To Date | 23.86 | 22.72 | 1.14 | 24.07 | -0.21 | | 1-Month | 2.89 | 3.14 | -0.25 | 6.00 | -3.11 | | 3-Month | 6.93 | 3.09 | 3.84 | 7.91 | -0.98 | | 1-Year | 30.29 | 29.36 | 0.93 | 25.39 | 4.9 | | 3-Year | -2.76 | -8.14 | 5.38 | -5.79 | 3.03 | | 5-Year | 5.74 | -0.30 | 6.04 | 0.71 | 5.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.03 | 57.49 | 1.54 | 45.76 | 13.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.58 | -19.40 | 4.82 | -18.25 | 3.67 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DRSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.00 | -36.56 | 9.56 | | 2007 | | | 0.99 | -1.10 | 2.09 | | 2006 | | | 30.70 | 15.03 | 15.67 | | 2005 | | | 7.52 | 6.75 | 0.77 | | 2004 | | | 29.59 | 18.94 | 10.65 | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
DRSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.22 | 22.40 | 20.71 | N/A | | 2008 | -6.20 | 3.10 | -5.25 | -20.32 | | 2007 | 2.48 | 6.15 | -4.04 | -3.26 | | 2006 | 18.42 | -0.31 | -0.87 | 11.69 | | 2005 | -0.55 | 2.29 | 5.56 | 0.13 | | 2004 | 7.50 | 2.05 | 4.01 | 13.58 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 249 | 657 | 37.90 | | 1-Month | 631 | 679 | 92.93 | | 3-Month | 73 | 671 | 10.88 | | 6-Month | 112 | 663 | 16.89 | | 1-Year | 196 | 646 | 30.34 | | 3-Year | 70 | 573 | 12.22 | | 5-Year | 7 | 475 | 1.47 |
|
|
|
|
|