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DFSCX: U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.25 0.6(2.34%) May 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 11/20/1986 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.85% |
| Expenses | 0.41% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/1986 |
2024 | 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(%) | 3.3 | -9.5 | 2.5 | 3.1 | 10.6 | 5.8 | 8.7 | 7.7 | 7.4 | 11.4 | 16.1 | -15.8 | 21.2 | 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 | -1.28 | -0.31 | -0.13 | 0.41 | 0.17 | NA | NA | 0.25 | 0.24 | 0.64 | -0.7 | 0.92 | 0.16 | 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 | 23.0 | 27.2 | 27.2 | 30.7 | 46.9 | NA | NA | 63.0 | 9.8 | 14.7 | 22.1 | 17.6 | 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 | 29.0 | 23.8 | 22.3 | 24.0 | 22.4 | NA | NA | 20.6 | 20.2 | 18.8 | 24.8 | 23.0 | 40.4 | 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 | -0.4 | -0.07 | -0.03 | 0.1 | 0.04 | NA | NA | 0.06 | 0.04 | 0.12 | -0.2 | 0.2 | 0.08 | 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 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -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 | 0.93 | 1.03 | 0.96 | 1.01 | 0.92 | NA | NA | 0.83 | 1.15 | 0.98 | 0.88 | 1.04 | 0.79 | 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 | 0.97 | 0.94 | 0.93 | 0.88 | 0.79 | NA | NA | 0.73 | 0.93 | 0.93 | 0.93 | 0.73 | 0.61 | 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 | 0.0 | 0.8 | 1.1 | 1.6 | 3.2 | 5.1 | 5.3 | N/A | 1.1 | 1.2 | 0.9 | 1.1 | 0.9 | 3.2 | 4.6 | 5.6 | 6.4 | 6.1 | 6.3 | 6.7 | 7.4 | 0.7 | 0.8 | 0.8 | 1.7 | 8.9 | 9.6 | 8.1 | 4.7 | 4.4 | 1.5 | 18.6 | 19.8 | 11.8 | 1.3 | 17.2 | 11.2 | 0.5 | 0.2 | 0.2 | 0.6 | 1.0 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -20.7 | -26.6 | -76.3 | -18.7 | -31.8 | N/A | N/A | 2.6 | 10.5 | -2.4 | 28.3 | -67.4 | -40.3 | -14.3 | 8.5 | -7.0 | -6.2 | 24.6 | 1.6 | 890.0 | 20.5 | 20.3 | -70.3 | -83.4 | -2.2 | 19.2 | 90.9 | 65.1 | 147.4 | -91.3 | -29.0 | 96.1 | 738.4 | -92.1 | 61.7 | 2655.8 | 186.7 | -16.7 | -55.0 | -11.1 | -43.8 | 0.0 | -11.1 | -14.3 | 1.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/1986
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