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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.44% | | 5-Year Average Return: | -2.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.60% | |
Worst 1-Yr Total Return (2008): | -43.32% | |
Best 3-Yr Total Return (2004-6): | 11.40% | |
Worst 3-Yr Total Return (2006-8): | -15.19% |
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| 1-Year: | -15.76% | | 3-Year: | -9.56% | | 5-Year: | -2.56% | | 10-Year: | 5.32% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DSISX | Category | Diff | Index* | Diff | | Year To Date | 21.44 | 21.65 | -0.21 | 17.05 | 4.39 | | 1-Month | -4.46 | -5.90 | 1.44 | -1.86 | -2.6 | | 3-Month | 0.63 | 2.07 | -1.44 | 5.48 | -4.85 | | 1-Year | 12.64 | 13.17 | -0.53 | 9.80 | 2.84 | | 3-Year | -10.75 | -7.45 | -3.3 | -7.02 | -3.73 | | 5-Year | -2.42 | 0.22 | -2.64 | 0.33 | -2.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.14 | 52.20 | 0.94 | 45.76 | 7.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.63 | -18.89 | -4.74 | -18.25 | -5.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DSISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.32 | -41.55 | -1.77 | | 2007 | | | 0.34 | 7.59 | -7.25 | | 2006 | | | 7.26 | 10.81 | -3.55 | | 2005 | | | 4.29 | 6.02 | -1.73 | | 2004 | | | 23.60 | 12.41 | 11.19 | | 2003 | | | 34.62 | 45.54 | -10.92 | | 2002 | | | -15.23 | -27.88 | 12.65 | | 2001 | | | 16.55 | -8.91 | 25.46 | | 2000 | | | 16.43 | -3.85 | 20.28 | | 1999 | | | 4.59 | 64.77 | -60.18 |
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| PAST QUARTERLY RETURNS (%) FOR
DSISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.51 | 22.20 | 10.08 | N/A | | 2008 | -13.98 | -1.92 | -3.70 | -30.24 | | 2007 | 1.54 | 5.00 | 1.23 | -7.02 | | 2006 | 10.15 | -8.99 | -0.66 | 7.71 | | 2005 | -5.31 | 4.25 | 4.95 | 0.67 | | 2004 | 7.64 | 2.19 | -1.72 | 14.32 | | 2003 | -3.51 | 15.06 | 4.85 | 15.64 | | 2002 | 7.96 | -2.55 | -16.97 | -2.95 | | 2001 | -3.75 | 25.55 | -16.41 | 15.38 | | 2000 | 20.23 | 0.60 | 10.58 | -12.95 | | 1999 | N/A | N/A | N/A | 14.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 363 | 790 | 45.95 | | 1-Month | 459 | 820 | 55.98 | | 3-Month | 589 | 819 | 71.92 | | 6-Month | 576 | 800 | 72.00 | | 1-Year | 393 | 783 | 50.19 | | 3-Year | 492 | 669 | 73.54 | | 5-Year | 415 | 554 | 74.91 |
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1.00% Nasdaq 
Performance
