All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Fri 2022-12-30 to Thu 2025-06-05 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
−7.41%
2025-06-05 |
27.62 TR
2025-06-05 |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 2022-12-30 to Thu 2025-06-05 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
+20.76%
+8.07%/yr |
+12.38%/yr
(R2=0.614) |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 2022-12-30 to Thu 2025-06-05 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
$10,000.00
2022-12-30 |
$12,075.51
2025-06-05 |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Year | DFSVX |
|---|---|
| 2025 (YTD) | −7.41% |
| 2024 | +9.58% |
| 2023 | +19.02% |
| 2022 | −3.57% |
| 2021 | +39.97% |
| 2020 | +2.24% |
| 2019 | +18.15% |
| 2018 | −15.13% |
| 2017 | +7.31% |
| 2016 | +28.32% |
| 2015 | −7.77% |
| 2014 | +3.50% |
| 2013 | +42.40% |
| 2012 | +21.67% |
| 2011 | −7.59% |
| 2010 | +30.91% |
| 2009 | +33.63% |
| 2008 | −36.78% |
| 2007 | −10.77% |
| 2006 | +21.42% |
| 2005 | +7.67% |
| 2004 | +25.36% |
| 2003 | +59.46% |
| 2002 | −9.10% |
| 2001 | +23.01% |
| 2000 | +9.09% |
| 1999 | +13.08% |
| 1998 | −7.17% |
| 1997 | +30.75% |
| 1996 | +22.33% |
| 1995 | +29.32% |
| 1994 | +1.22% |
| 1993 | +13.59% |
| Fri 2022-12-30 to Thu 2025-06-05 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| DFSVX × | −15.57% |
−27.69%
2025-04-08 |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||