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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.49% | | 5-Year Average Return: | -3.29% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.81% | |
Worst 1-Yr Total Return (2008): | -42.99% | |
Best 3-Yr Total Return (2005-7): | 4.41% | |
Worst 3-Yr Total Return (2006-8): | -14.75% |
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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 | DSIIX | Category | Diff | Index* | Diff | | Year To Date | 25.49 | 25.65 | -0.16 | 24.07 | 1.42 | | 1-Month | 2.83 | 3.38 | -0.55 | 6.00 | -3.17 | | 3-Month | 3.08 | 3.71 | -0.63 | 7.91 | -4.83 | | 1-Year | 30.17 | 31.83 | -1.66 | 25.39 | 4.78 | | 3-Year | -10.44 | -7.28 | -3.16 | -5.79 | -4.65 | | 5-Year | -3.29 | -0.38 | -2.91 | 0.71 | -4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.51 | 53.06 | 0.45 | 45.76 | 7.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.25 | -19.68 | -3.57 | -18.25 | -5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DSIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.99 | -41.55 | -1.44 | | 2007 | | | 0.81 | 7.59 | -6.78 | | 2006 | | | 7.81 | 10.81 | -3.00 | | 2005 | | | 4.72 | 6.02 | -1.30 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DSIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.40 | 22.50 | 10.22 | N/A | | 2008 | -13.85 | -1.69 | -3.63 | -30.16 | | 2007 | 1.68 | 5.10 | 1.36 | -6.93 | | 2006 | 10.27 | -8.87 | -0.57 | 7.89 | | 2005 | -5.31 | 4.43 | 5.11 | 0.75 | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 369 | 786 | 46.95 | | 1-Month | 620 | 816 | 75.98 | | 3-Month | 309 | 815 | 37.91 | | 6-Month | 497 | 802 | 61.97 | | 1-Year | 310 | 781 | 39.69 | | 3-Year | 484 | 667 | 72.56 | | 5-Year | 408 | 563 | 72.47 |
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0.20% Nasdaq 
0.02%
Performance
