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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.34% | | 5-Year Average Return: | -0.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.58% | |
Worst 1-Yr Total Return (2008): | -37.88% | |
Best 3-Yr Total Return (2004-6): | 7.87% | |
Worst 3-Yr Total Return (2006-8): | -10.81% |
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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 | DSEFX | Category | Diff | Index* | Diff | | Year To Date | 25.34 | 18.65 | 6.69 | 17.05 | 8.29 | | 1-Month | -1.50 | -2.18 | 0.68 | -1.86 | 0.36 | | 3-Month | 6.51 | 5.08 | 1.43 | 5.48 | 1.03 | | 1-Year | 15.82 | 11.86 | 3.96 | 9.80 | 6.02 | | 3-Year | -6.71 | -6.78 | 0.07 | -7.02 | 0.31 | | 5-Year | -0.47 | 0.49 | -0.96 | 0.33 | -0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.63 | 45.26 | 9.37 | 45.76 | 8.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.56 | -15.99 | 0.43 | -18.25 | 2.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DSEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.88 | -37.79 | -0.09 | | 2007 | | | 1.46 | 6.16 | -4.70 | | 2006 | | | 12.58 | 14.17 | -1.59 | | 2005 | | | 2.03 | 5.88 | -3.85 | | 2004 | | | 9.26 | 10.02 | -0.76 | | 2003 | | | 27.13 | 27.05 | 0.08 | | 2002 | | | -20.69 | -22.25 | 1.56 | | 2001 | | | -12.76 | -13.50 | 0.74 | | 2000 | | | -15.05 | -6.31 | -8.74 | | 1999 | | | 22.63 | 20.16 | 2.47 |
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| PAST QUARTERLY RETURNS (%) FOR
DSEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.10 | 20.58 | 17.38 | N/A | | 2008 | -9.39 | -1.70 | -8.19 | -24.04 | | 2007 | 0.72 | 6.18 | -1.91 | -3.28 | | 2006 | 3.31 | -3.50 | 6.12 | 6.41 | | 2005 | -4.81 | 1.35 | 3.13 | 2.54 | | 2004 | 1.83 | 2.04 | -3.74 | 9.24 | | 2003 | -3.56 | 15.06 | 3.14 | 11.08 | | 2002 | -0.04 | -12.14 | -17.16 | 9.00 | | 2001 | -12.24 | 5.17 | -14.26 | 10.24 | | 2000 | 2.72 | -5.28 | -4.96 | -8.15 | | 1999 | N/A | N/A | N/A | 17.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 281 | 2013 | 13.96 | | 1-Month | 1033 | 2110 | 48.96 | | 3-Month | 355 | 2090 | 16.99 | | 6-Month | 204 | 2049 | 9.96 | | 1-Year | 259 | 1999 | 12.96 | | 3-Year | 602 | 1694 | 35.54 | | 5-Year | 790 | 1352 | 58.43 |
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0.34% Nasdaq 
Performance
