Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFFVX (U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO – INSTITUTIONAL CLASS) | 14.83% | 33.38% | 18.30% | 9.96% | 11.59% | 11.21% | 8.37% | … | … |
Data as of 06/04/2026, Common starting date is 02/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFFVX (U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO – INSTITUTIONAL CLASS) | 02/23/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.55 | 33.38 | 18.30 | 9.96 | 11.59 | 11.21 | 8.37 | … | … | 14.83 | 9.53 | 9.34 | 19.38 | -4.66 | 38.90 | 3.78 | 21.47 | -15.84 | 9.67 | 26.86 | -5.72 | 2.94 | 43.03 | 19.19 | -6.29 | 29.01 | 31.87 | -34.07 | -11.48 | 9.04 | -1.25 | 13.14 | 36.81 | -20.38 | 10.36 | 17.80 |
| Sharpe Ratio | NA | 1.71 | 0.74 | 0.35 | 0.43 | NA | NA | … | … | 2.07 | 0.29 | 0.29 | 0.78 | -0.24 | 1.72 | 0.08 | 1.14 | -0.98 | 0.71 | 1.43 | -0.35 | 0.19 | 2.97 | 1.15 | -0.19 | 1.11 | 0.80 | -0.77 | -0.78 | 0.32 | -0.19 | 0.63 | 1.60 | -0.79 | 0.40 | 0.98 |
| Standard Deviation(%) | NA | 17.00 | 20.26 | 21.44 | 23.49 | NA | NA | … | … | 16.35 | 22.69 | 19.60 | 20.22 | 25.00 | 22.65 | 44.73 | 17.60 | 17.71 | 12.78 | 18.61 | 16.51 | 15.07 | 14.47 | 16.81 | 32.74 | 26.13 | 39.59 | 45.41 | 18.73 | 17.78 | 18.24 | 19.18 | 22.60 | 27.17 | 20.03 | 17.21 |
| Draw Down(%) | NA | 9.70 | 26.09 | 26.09 | 50.80 | NA | NA | … | … | 9.70 | 22.70 | 9.88 | 16.47 | 18.10 | 11.65 | 48.16 | 13.95 | 27.06 | 8.44 | 13.16 | 15.28 | 14.19 | 6.12 | 13.62 | 31.26 | 23.30 | 37.85 | 51.07 | 20.79 | 12.01 | 11.39 | 10.40 | 17.93 | 36.14 | 22.30 | 9.85 |
| Yield(%) | 0.00 | 1.96 | 2.31 | 3.61 | 5.03 | 6.34 | 4.79 | … | … | 0.40 | 1.82 | 1.52 | 2.65 | 4.64 | 10.51 | 1.55 | 4.41 | 4.69 | 5.73 | 5.24 | 5.24 | 5.44 | 8.40 | 7.87 | 1.39 | 1.05 | 1.08 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFFVX (U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO – INSTITUTIONAL CLASS) |
-23.59%
Feb 2006 – Feb 2009 |
-12.89%
Feb 2004 – Feb 2009 |
1.15%
Aug 2000 – Aug 2010 |
2.53%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFFVX (U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO – INSTITUTIONAL CLASS) |
32.74%
Feb 2009 – Feb 2012 |
29.44%
Feb 2009 – Feb 2014 |
16.95%
Feb 2009 – Feb 2019 |
15.03%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart