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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.30% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.89% | |
Worst 1-Yr Total Return (2008): | -33.92% | |
Best 3-Yr Total Return (2006-8): | -4.67% | |
Worst 3-Yr Total Return (2006-8): | -4.67% |
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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 | DVFIX | Category | Diff | Index* | Diff | | Year To Date | 9.30 | 18.65 | -9.35 | 17.05 | -7.75 | | 1-Month | -2.12 | -2.18 | 0.06 | -1.86 | -0.26 | | 3-Month | 4.25 | 5.08 | -0.83 | 5.48 | -1.23 | | 1-Year | 3.25 | 11.86 | -8.61 | 9.80 | -6.55 | | 3-Year | -6.32 | -6.78 | 0.46 | -7.02 | 0.7 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.74 | 45.26 | -6.52 | 45.76 | -7.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.58 | -15.99 | -4.59 | -18.25 | -2.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.92 | -37.79 | 3.87 | | 2007 | | | 8.45 | 6.16 | 2.29 | | 2006 | | | 20.89 | 14.17 | 6.72 | | 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 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.54 | 14.57 | 12.73 | N/A | | 2008 | -6.04 | -4.28 | -6.64 | -21.29 | | 2007 | 1.59 | 5.15 | 3.91 | -2.30 | | 2006 | 4.12 | 0.90 | 5.57 | 8.99 | | 2005 | N/A | N/A | N/A | 2.31 | | 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 | 1892 | 2013 | 93.99 | | 1-Month | 464 | 2110 | 21.99 | | 3-Month | 1651 | 2090 | 79.00 | | 6-Month | 1639 | 2049 | 79.99 | | 1-Year | 1493 | 1999 | 74.69 | | 3-Year | 505 | 1694 | 29.81 | | 5-Year | | 1352 | N/A |
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1.23% Nasdaq 
Performance
