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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.39% | | 5-Year Average Return: | -4.36% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 20.98% | |
Worst 1-Yr Total Return (2008): | -27.17% | |
Best 3-Yr Total Return (2004-6): | 7.71% | |
Worst 3-Yr Total Return (2006-8): | -10.05% |
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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 | DVSVX | Category | Diff | Index* | Diff | | Year To Date | 11.39 | 22.92 | -11.53 | 24.07 | -12.68 | | 1-Month | 2.81 | 2.83 | -0.02 | 6.00 | -3.19 | | 3-Month | 2.06 | 2.63 | -0.57 | 7.91 | -5.85 | | 1-Year | 18.62 | 29.66 | -11.04 | 25.39 | -6.77 | | 3-Year | -9.52 | -8.12 | -1.4 | -5.79 | -3.73 | | 5-Year | -4.36 | -0.18 | -4.18 | 0.71 | -5.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.33 | 63.44 | -16.11 | 45.76 | 1.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.33 | -16.13 | -2.2 | -18.25 | -0.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.17 | -32.24 | 5.07 | | 2007 | | | -8.31 | -6.08 | -2.23 | | 2006 | | | 8.98 | 16.27 | -7.29 | | 2005 | | | -5.23 | 6.40 | -11.63 | | 2004 | | | 20.98 | 21.14 | -0.16 | | 2003 | | | 40.36 | 42.38 | -2.02 | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.31 | 15.93 | 16.48 | N/A | | 2008 | -5.60 | -4.14 | 3.93 | -22.55 | | 2007 | -0.04 | 4.01 | -5.13 | -7.05 | | 2006 | 10.41 | -5.12 | -1.80 | 5.94 | | 2005 | -7.91 | 1.54 | 5.80 | -4.20 | | 2004 | 5.57 | 3.98 | -2.89 | 13.49 | | 2003 | -5.61 | 21.54 | 8.56 | 12.70 | | 2002 | N/A | N/A | N/A | 4.25 | | 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 | 317 | 361 | 87.81 | | 1-Month | 247 | 380 | 65.00 | | 3-Month | 120 | 377 | 31.83 | | 6-Month | 305 | 368 | 82.88 | | 1-Year | 264 | 358 | 73.74 | | 3-Year | 153 | 293 | 52.22 | | 5-Year | 200 | 233 | 85.84 |
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0.47% Nasdaq 
Performance
