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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.60% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.60% | |
Worst 1-Yr Total Return (2008): | -34.58% | |
Best 3-Yr Total Return (2006-8): | -5.63% | |
Worst 3-Yr Total Return (2007-9): | -6.52% |
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| 1-Year: | 15.24% | | 3-Year: | -6.52% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DVFCX | Category | Diff | Index* | Diff | | Year To Date | -3.60 | -3.57 | -0.03 | -3.60 | 0 | | 1-Month | -3.60 | -3.57 | -0.03 | -3.60 | 0 | | 3-Month | 3.35 | 3.99 | -0.64 | 4.16 | -0.81 | | 1-Year | 24.07 | 34.15 | -10.08 | 33.14 | -9.07 | | 3-Year | -8.03 | -7.17 | -0.86 | -7.24 | -0.79 | | 5-Year | N/A | 0.19 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.77 | 46.19 | -8.42 | 45.76 | -7.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.41 | -17.46 | -3.95 | -18.25 | -3.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVFCX | Category | Diff | | 2009 | | | 16.24 | 28.17 | -11.93 | | 2008 | | | -34.58 | -37.79 | 3.21 | | 2007 | | | 7.42 | 6.16 | 1.26 | | 2006 | | | 19.60 | 14.17 | 5.43 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.73 | 14.23 | 12.40 | 4.93 | | 2008 | -6.30 | -4.48 | -6.92 | -21.48 | | 2007 | 1.31 | 4.95 | 3.69 | -2.57 | | 2006 | 3.88 | 0.65 | 5.34 | 8.59 | | 2005 | N/A | N/A | N/A | 2.12 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1257 | 2131 | 58.99 | | 1-Month | 1257 | 2131 | 58.99 | | 3-Month | 1618 | 2102 | 76.97 | | 6-Month | 1760 | 2071 | 84.98 | | 1-Year | 1555 | 2011 | 77.32 | | 3-Year | 1060 | 1772 | 59.82 | | 5-Year | | 1376 | N/A |
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1.52% Nasdaq 0.00%
Performance
