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DFSCX: U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.15 0.47(1.83%) April 23
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (99%) |
Start Date: | 11/20/1986 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.02% |
Expenses | 0.41% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | -0.3 | 16.3 | 4.0 | 9.2 | 8.2 | 13.3 | 8.2 | 9.7 | 17.9 | -12.5 | 33.7 | 6.6 | 20.7 | -11.6 | 11.3 | 25.6 | -3.5 | 2.9 | 45.1 | 18.2 | -3.3 | 31.3 | 28.1 | -36.7 | -5.2 | 16.0 | 5.5 | 18.4 | 60.7 | -13.3 | 22.9 | -3.6 | 29.8 | -7.3 | 22.8 | 17.6 | 24.5 | 3.1 | 12.3 | 13.0 | 42.2 | -32.0 | 1.3 | 8.4 | -24.3 | -8.4 |
Sharpe Ratio | NA | -0.68 | 0.48 | 0.04 | 0.26 | 0.31 | NA | NA | 0.29 | 0.73 | -0.57 | 1.55 | 0.14 | 1.17 | -0.75 | 0.82 | 1.46 | -0.22 | 0.18 | 3.03 | 1.06 | -0.1 | 1.25 | 0.76 | -0.88 | -0.43 | 0.8 | 0.23 | 1.07 | 3.81 | -0.79 | 1.22 | -0.31 | 2.64 | -0.65 | 1.76 | 1.3 | 2.06 | 0.02 | 1.03 | 0.84 | 3.43 | -2.0 | -0.39 | 0.24 | -0.88 | -2.72 |
Draw Down(%) | NA | 7.5 | 14.7 | 23.6 | 43.9 | 46.9 | NA | NA | 63.0 | 14.7 | 22.1 | 9.4 | 43.9 | 11.7 | 27.0 | 6.2 | 12.9 | 14.3 | 13.2 | 5.7 | 12.8 | 27.9 | 19.4 | 35.5 | 50.2 | 15.9 | 15.2 | 12.8 | 16.4 | 11.7 | 32.6 | 21.6 | 35.1 | 11.5 | 38.4 | 12.4 | 17.3 | 10.3 | 9.4 | 9.5 | 12.5 | 7.9 | 34.4 | 18.3 | 16.9 | 40.8 | 8.8 |
Standard Deviation(%) | NA | 18.5 | 18.5 | 21.1 | 27.2 | 22.4 | NA | NA | 20.7 | 19.0 | 24.4 | 21.7 | 44.5 | 16.5 | 17.3 | 13.1 | 17.4 | 16.2 | 16.5 | 14.9 | 17.3 | 32.7 | 25.0 | 36.9 | 42.4 | 18.9 | 16.1 | 14.6 | 16.4 | 15.8 | 18.1 | 17.1 | 24.5 | 10.1 | 16.3 | 10.9 | 10.7 | 10.0 | 7.8 | 10.0 | 12.5 | 11.2 | 18.6 | 11.4 | 15.3 | 32.1 | 22.0 |
Treynor Ratio | NA | -0.11 | 0.09 | 0.01 | 0.07 | 0.07 | NA | NA | 0.07 | 0.14 | -0.16 | 0.31 | 0.06 | 0.18 | -0.13 | 0.09 | 0.26 | -0.04 | 0.03 | 0.43 | 0.18 | -0.03 | 0.3 | 0.28 | -0.4 | -0.08 | 0.12 | 0.03 | 0.18 | 0.69 | -0.21 | 0.33 | -0.11 | 0.61 | -0.16 | 0.3 | 0.21 | 0.31 | 0.0 | 0.21 | 0.13 | 0.5 | -0.46 | -0.24 | 0.06 | -1.04 | -3.97 |
Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.05 | -0.04 | -0.03 | -0.01 | -0.03 | 0.03 | 0.0 | -0.02 | 0.02 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.06 | 0.0 | 0.07 | -0.01 | 0.08 | -0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.0 | 0.03 | -0.08 | -0.01 | -0.03 | -0.09 | -0.32 |
Beta | NA | 1.1 | 1.04 | 0.95 | 1.02 | 1.02 | NA | NA | 0.85 | 0.99 | 0.87 | 1.07 | 1.07 | 1.07 | 0.99 | 1.2 | 0.99 | 1.01 | 1.11 | 1.05 | 1.04 | 1.03 | 1.04 | 0.99 | 0.94 | 1.01 | 1.04 | 0.97 | 0.99 | 0.87 | 0.7 | 0.64 | 0.71 | 0.43 | 0.65 | 0.65 | 0.67 | 0.67 | 0.65 | 0.49 | 0.81 | 0.77 | 0.81 | 0.18 | 0.65 | 0.27 | 0.15 |
RSquared | NA | 0.92 | 0.93 | 0.92 | 0.93 | 0.92 | NA | NA | 0.77 | 0.94 | 0.96 | 0.86 | 0.94 | 0.91 | 0.94 | 0.87 | 0.91 | 0.92 | 0.92 | 0.92 | 0.95 | 0.98 | 0.98 | 0.93 | 0.98 | 0.97 | 0.97 | 0.93 | 0.93 | 0.95 | 0.93 | 0.77 | 0.77 | 0.49 | 0.77 | 0.74 | 0.63 | 0.32 | 0.75 | 0.29 | 0.41 | 0.78 | 0.38 | 0.09 | 0.27 | 0.1 | 0.0 |
Yield(%) | N/A | 0.2 | 2.8 | 5.7 | 5.2 | 5.7 | 11.7 | 6.4 | N/A | 2.8 | 4.2 | 13.1 | 0.9 | 3.2 | 4.6 | 5.7 | 6.4 | 6.1 | 6.3 | 6.7 | 7.4 | 0.7 | 0.6 | 0.7 | 1.8 | 8.9 | 9.6 | 8.1 | 4.7 | 4.4 | 1.5 | 18.6 | 19.7 | 11.8 | 1.3 | 17.2 | 11.2 | 0.6 | 0.1 | 0.1 | 0.6 | 0.9 | 1.1 | 1.2 | 1.4 | 1.1 | 1.0 |
Dividend Growth(%) | N/A | -90.8 | -45.8 | 162.8 | -2.9 | 59.2 | N/A | N/A | N/A | -44.4 | -60.5 | 1380.0 | -66.7 | -41.2 | -14.3 | 8.2 | -6.0 | -6.4 | 23.8 | 1.0 | 900.0 | 42.9 | 16.7 | -75.0 | -82.7 | -2.8 | 18.2 | 92.1 | 65.8 | 153.3 | -91.5 | -29.0 | 95.3 | 746.7 | -92.2 | 62.7 | 2260.0 | 400.0 | 0.0 | -75.0 | 0.0 | -50.0 | 0.0 | -11.1 | -10.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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