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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.13% | | 5-Year Average Return: | 0.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.55% | |
Worst 1-Yr Total Return (2008): | -37.12% | |
Best 3-Yr Total Return (2004-6): | 10.22% | |
Worst 3-Yr Total Return (2006-8): | -8.53% |
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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 | DSPIX | Category | Diff | Index* | Diff | | Year To Date | 17.13 | 18.65 | -1.52 | 17.05 | 0.08 | | 1-Month | -1.85 | -2.18 | 0.33 | -1.86 | 0.01 | | 3-Month | 5.46 | 5.08 | 0.38 | 5.48 | -0.02 | | 1-Year | 9.84 | 11.86 | -2.02 | 9.80 | 0.04 | | 3-Year | -7.11 | -6.78 | -0.33 | -7.02 | -0.09 | | 5-Year | 0.19 | 0.49 | -0.3 | 0.33 | -0.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.68 | 45.26 | 0.42 | 45.76 | -0.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.24 | -15.99 | -2.25 | -18.25 | 0.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DSPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.12 | -37.79 | 0.67 | | 2007 | | | 5.33 | 6.16 | -0.83 | | 2006 | | | 15.55 | 14.17 | 1.38 | | 2005 | | | 4.75 | 5.88 | -1.13 | | 2004 | | | 10.63 | 10.02 | 0.61 | | 2003 | | | 28.40 | 27.05 | 1.35 | | 2002 | | | -22.29 | -22.25 | -0.04 | | 2001 | | | -12.09 | -13.50 | 1.41 | | 2000 | | | -9.26 | -6.31 | -2.95 | | 1999 | | | 20.62 | 20.16 | 0.46 |
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| PAST QUARTERLY RETURNS (%) FOR
DSPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.92 | 15.95 | 15.54 | N/A | | 2008 | -9.47 | -2.75 | -8.45 | -22.00 | | 2007 | 0.61 | 6.21 | 2.04 | -3.40 | | 2006 | 4.17 | -1.51 | 5.61 | 6.64 | | 2005 | -2.19 | 1.36 | 3.55 | 2.03 | | 2004 | 1.64 | 1.68 | -1.91 | 9.13 | | 2003 | -3.22 | 15.35 | 2.57 | 12.14 | | 2002 | 0.21 | -13.48 | -17.29 | 8.36 | | 2001 | -11.92 | 5.78 | -14.71 | 10.62 | | 2000 | 2.25 | -2.71 | -1.00 | -7.87 | | 1999 | N/A | N/A | N/A | 14.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1066 | 2013 | 52.96 | | 1-Month | 506 | 2110 | 23.98 | | 3-Month | 627 | 2090 | 30.00 | | 6-Month | 881 | 2049 | 43.00 | | 1-Year | 888 | 1999 | 44.42 | | 3-Year | 705 | 1694 | 41.62 | | 5-Year | 565 | 1352 | 41.79 |
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1.00% Nasdaq 0.00%
Performance
