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DFSVX: U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 46.48 0.15(0.32%) June 27
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 11/15/1993 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 1.64% |
| Expenses | 0.52% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/15/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | -3.8 | 4.9 | 10.4 | 19.7 | 7.7 | 10.7 | 8.2 | 10.8 | 9.6 | 19.0 | -3.6 | 40.0 | 2.2 | 18.2 | -15.1 | 7.3 | 28.3 | -7.8 | 3.5 | 42.4 | 21.7 | -7.6 | 30.9 | 33.6 | -36.8 | -10.8 | 21.4 | 7.7 | 25.4 | 59.5 | -9.1 | 23.0 | 9.1 | 13.0 | -7.3 | 30.7 | 22.3 | 29.0 | 1.2 | 0.7 |
| Sharpe Ratio | NA | -0.39 | 0.06 | 0.32 | 0.76 | 0.26 | NA | NA | 0.41 | 0.15 | 0.76 | -0.2 | 1.74 | 0.04 | 0.93 | -0.94 | 0.49 | 1.48 | -0.47 | 0.22 | 2.8 | 1.23 | -0.22 | 1.12 | 0.83 | -0.83 | -0.69 | 1.12 | 0.36 | 1.45 | 3.37 | -0.47 | 1.19 | 0.29 | 0.92 | -0.64 | 2.58 | 2.38 | 3.98 | -0.23 | 0.58 |
| Draw Down(%) | NA | 23.8 | 27.7 | 27.7 | 27.7 | 52.1 | NA | NA | 66.7 | 10.0 | 16.4 | 18.0 | 12.1 | 47.6 | 16.5 | 27.3 | 9.2 | 13.8 | 15.8 | 14.2 | 6.8 | 13.5 | 31.9 | 25.2 | 37.3 | 51.3 | 21.3 | 14.0 | 11.5 | 11.5 | 14.9 | 34.2 | 21.8 | 13.1 | 13.1 | 36.9 | 9.4 | 10.8 | 6.7 | 9.7 | 2.4 |
| Standard Deviation(%) | NA | 27.6 | 25.0 | 21.8 | 23.2 | 24.1 | NA | NA | 22.2 | 19.7 | 19.7 | 24.6 | 23.0 | 46.6 | 18.0 | 17.6 | 13.6 | 19.0 | 16.6 | 15.7 | 15.2 | 17.7 | 34.5 | 27.6 | 40.3 | 45.1 | 20.1 | 16.3 | 15.3 | 16.9 | 17.5 | 21.7 | 17.7 | 17.5 | 10.7 | 16.7 | 10.5 | 7.9 | 6.3 | 7.5 | 6.2 |
| Treynor Ratio | NA | -0.1 | 0.01 | 0.07 | 0.16 | 0.06 | NA | NA | 0.09 | 0.03 | 0.14 | -0.05 | 0.35 | 0.02 | 0.14 | -0.15 | 0.05 | 0.25 | -0.07 | 0.03 | 0.38 | 0.19 | -0.07 | 0.27 | 0.34 | -0.39 | -0.13 | 0.16 | 0.05 | 0.22 | 0.56 | -0.12 | 0.27 | 0.06 | 0.12 | -0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.04 | -0.01 | 0.0 | 0.01 | 0.0 | 0.05 | 0.01 | 0.04 | -0.03 | 0.04 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 1.07 | 1.12 | 1.07 | 1.08 | 1.03 | NA | NA | 1.01 | 1.17 | 1.04 | 0.98 | 1.15 | 0.93 | 1.21 | 1.1 | 1.24 | 1.13 | 1.07 | 1.12 | 1.11 | 1.12 | 1.11 | 1.15 | 1.0 | 0.96 | 1.04 | 1.15 | 1.02 | 1.09 | 1.05 | 0.86 | 0.77 | 0.82 | 0.79 | 0.87 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.96 | 0.89 | NA | NA | 0.91 | 0.95 | 0.97 | 0.97 | 0.95 | 0.79 | 0.94 | 0.96 | 0.94 | 0.96 | 0.96 | 0.93 | 0.96 | 0.98 | 0.99 | 0.99 | 0.95 | 0.99 | 0.98 | 0.96 | 0.92 | 0.86 | 0.95 | 0.97 | 0.89 | 0.81 | 0.81 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.4 | 1.6 | 4.4 | 8.2 | 5.4 | 8.2 | 6.3 | N/A | 1.6 | 4.2 | 6.0 | 13.3 | 2.0 | 3.2 | 5.9 | 5.7 | 5.7 | 5.1 | 4.5 | 6.7 | 8.1 | 1.8 | 0.6 | 0.7 | 1.4 | 8.5 | 9.9 | 9.2 | 7.8 | 10.0 | 9.2 | 20.3 | 9.5 | 8.9 | 7.3 | 6.0 | 3.3 | 2.4 | 1.2 | 1.1 |
| Dividend Growth(%) | N/A | -75.3 | -55.5 | -17.1 | 17.4 | 36.9 | 6.9 | N/A | N/A | -56.7 | -38.0 | -41.2 | 569.3 | -30.7 | -56.9 | 6.0 | 26.0 | -4.8 | 12.9 | -12.5 | -5.5 | 310.8 | 300.0 | 8.4 | -68.4 | -86.6 | -4.8 | 8.9 | 35.2 | 14.7 | -9.5 | -52.9 | 111.1 | 8.5 | 4.6 | 51.5 | 115.1 | 73.2 | 101.5 | 5.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/1993
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See SMALL VALUE Asset Class Trend Rankings |
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