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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.50% | | 5-Year Average Return: | 1.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.81% | |
Worst 1-Yr Total Return (2008): | -25.50% | |
Best 3-Yr Total Return (2004-6): | 6.87% | |
Worst 3-Yr Total Return (2006-8): | -5.06% |
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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 | DVMSX | Category | Diff | Index* | Diff | | Year To Date | 19.50 | 19.41 | 0.09 | N/A | N/A | | 1-Month | 2.89 | 2.38 | 0.51 | N/A | N/A | | 3-Month | 5.43 | 4.88 | 0.55 | N/A | N/A | | 1-Year | 24.36 | 23.37 | 0.99 | N/A | N/A | | 3-Year | -1.82 | 0.45 | -2.27 | N/A | N/A | | 5-Year | 1.72 | 2.90 | -1.18 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.68 | 25.19 | 3.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.29 | -3.19 | -6.1 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.50 | -18.61 | -6.89 | | 2007 | | | 5.56 | 4.53 | 1.03 | | 2006 | | | 8.81 | 8.16 | 0.65 | | 2005 | | | 4.17 | 2.97 | 1.20 | | 2004 | | | 7.70 | 5.46 | 2.24 | | 2003 | | | 15.75 | 12.34 | 3.41 | | 2002 | | | -7.71 | -3.11 | -4.60 | | 2001 | | | -2.64 | -0.39 | -2.25 | | 2000 | | | -0.86 | 4.28 | -5.14 | | 1999 | | | 13.14 | 5.85 | 7.29 |
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| PAST QUARTERLY RETURNS (%) FOR
DVMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.04 | 11.31 | 10.47 | N/A | | 2008 | -4.76 | -1.32 | -8.73 | -13.15 | | 2007 | 1.37 | 2.89 | 1.86 | -0.65 | | 2006 | 2.71 | -1.13 | 3.01 | 4.01 | | 2005 | -1.75 | 1.87 | 2.77 | 1.27 | | 2004 | 1.99 | -0.31 | -0.09 | 6.02 | | 2003 | -1.06 | 8.42 | 2.06 | 5.72 | | 2002 | 0.44 | -3.93 | -8.41 | 4.42 | | 2001 | -4.70 | 3.16 | -6.99 | 6.47 | | 2000 | 1.27 | -1.09 | 0.82 | -1.84 | | 1999 | N/A | N/A | N/A | 8.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 319 | 639 | 49.92 | | 1-Month | 471 | 655 | 71.91 | | 3-Month | 241 | 653 | 36.91 | | 6-Month | 245 | 647 | 37.87 | | 1-Year | 218 | 635 | 34.33 | | 3-Year | 375 | 514 | 72.96 | | 5-Year | 228 | 349 | 65.33 |
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0.51% Nasdaq 
Performance
