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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.40% | | 5-Year Average Return: | 3.33% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 9.43% | |
Worst 1-Yr Total Return (2008): | -15.51% | |
Best 3-Yr Total Return (2004-6): | 5.85% | |
Worst 3-Yr Total Return (2006-8): | -4.38% |
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| 1-Year: | 24.11% | | 3-Year: | 1.64% | | 5-Year: | 2.97% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DSICX | Category | Diff | Index* | Diff | | Year To Date | 31.40 | 26.40 | 5 | 7.61 | 23.79 | | 1-Month | 1.78 | 1.05 | 0.73 | 1.29 | 0.49 | | 3-Month | 6.94 | 5.48 | 1.46 | 2.86 | 4.08 | | 1-Year | 38.91 | 32.78 | 6.13 | 11.63 | 27.28 | | 3-Year | 1.90 | 3.95 | -2.05 | 6.40 | -4.5 | | 5-Year | 3.33 | 4.79 | -1.46 | 5.49 | -2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.60 | 23.40 | 7.2 | 7.06 | 23.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.93 | 3.93 | 5 | 7.94 | 0.99 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DSICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.51 | -15.41 | -0.10 | | 2007 | | | -5.43 | 4.45 | -9.88 | | 2006 | | | 9.43 | 6.90 | 2.53 | | 2005 | | | 1.57 | 2.12 | -0.55 | | 2004 | | | 6.70 | 8.38 | -1.68 | | 2003 | | | 19.86 | 16.18 | 3.68 | | 2002 | | | N/A | 6.76 | N/A | | 2001 | | | N/A | 4.22 | N/A | | 2000 | | | N/A | 1.73 | N/A | | 1999 | | | N/A | 2.89 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DSICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.81 | 16.42 | 10.90 | N/A | | 2008 | -0.43 | -1.79 | -12.45 | -1.31 | | 2007 | 2.67 | -0.15 | -2.55 | -5.34 | | 2006 | 2.22 | 0.33 | 2.94 | 3.66 | | 2005 | -0.02 | 2.43 | -0.10 | -0.72 | | 2004 | 3.07 | -4.04 | 4.92 | 2.82 | | 2003 | 4.57 | 7.74 | 1.72 | 4.59 | | 2002 | N/A | N/A | N/A | 4.84 | | 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 | 73 | 252 | 28.97 | | 1-Month | 72 | 280 | 25.71 | | 3-Month | 40 | 267 | 14.98 | | 6-Month | 26 | 266 | 9.77 | | 1-Year | 57 | 236 | 24.15 | | 3-Year | 118 | 170 | 69.41 | | 5-Year | 95 | 141 | 67.38 |
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