Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) | -5.40% | 5.09% | 7.99% | 11.09% | 6.09% | 9.57% | 7.39% | 7.65% |
Data as of 06/18/2025, AR inception is 11/20/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) | 11/20/1986 | 06/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -2.08 | 5.09 | 7.99 | 11.09 | 6.09 | 9.57 | 7.39 | 7.65 | -5.40 | 11.43 | 16.14 | -15.83 | 21.23 | 6.60 | 20.68 | -11.60 | 11.29 | 25.63 | -3.55 | 2.92 | 45.06 | 18.24 | -3.25 | 31.29 | 28.06 | -36.67 | -5.19 | 16.02 | 5.53 | 18.36 | 60.74 | -13.25 | 22.93 | -3.60 | 29.79 | -7.32 | 22.78 | 17.65 | 24.52 | 3.09 | 12.34 | 12.99 | 42.20 | -31.98 | 1.29 | 8.37 | -24.31 | -8.42 |
| Sharpe Ratio | NA | 0.04 | 0.19 | 0.42 | 0.21 | NA | NA | 0.26 | -0.58 | 0.24 | 0.64 | -0.70 | 0.92 | 0.16 | 1.17 | -0.75 | 0.82 | 1.46 | -0.22 | 0.18 | 3.03 | 1.06 | -0.10 | 1.25 | 0.76 | -0.88 | -0.43 | 0.80 | 0.23 | 1.07 | 3.81 | -0.79 | 1.22 | -0.31 | 2.64 | -0.65 | 1.76 | 1.30 | 2.06 | 0.02 | 1.03 | 0.84 | 3.43 | -2.00 | -0.39 | 0.24 | -0.88 | -2.72 |
| Standard Deviation(%) | NA | 24.28 | 21.67 | 22.60 | 22.51 | NA | NA | 20.57 | 26.52 | 20.23 | 18.80 | 24.79 | 23.01 | 40.44 | 16.49 | 17.30 | 13.09 | 17.44 | 16.24 | 16.53 | 14.87 | 17.33 | 32.66 | 24.98 | 36.89 | 42.44 | 18.90 | 16.09 | 14.60 | 16.36 | 15.78 | 18.13 | 17.15 | 24.46 | 10.08 | 16.28 | 10.88 | 10.75 | 10.04 | 7.83 | 9.95 | 12.54 | 11.16 | 18.57 | 11.41 | 15.34 | 32.09 | 22.04 |
| Draw Down(%) | NA | 27.01 | 27.01 | 30.69 | 46.88 | NA | NA | 63.05 | 22.83 | 9.83 | 14.73 | 22.10 | 17.60 | 43.95 | 11.69 | 26.99 | 6.22 | 12.91 | 14.33 | 13.16 | 5.74 | 12.81 | 27.93 | 19.40 | 35.54 | 50.21 | 15.92 | 15.25 | 12.78 | 16.37 | 11.66 | 32.55 | 21.64 | 35.15 | 11.54 | 38.37 | 12.43 | 17.34 | 10.32 | 9.40 | 9.54 | 12.47 | 7.88 | 34.38 | 18.27 | 16.93 | 40.78 | 8.84 |
| Yield(%) | 0.00 | 1.11 | 1.25 | 1.51 | 3.10 | 5.69 | 4.82 | 6.77 | 0.25 | 1.08 | 1.20 | 0.89 | 1.12 | 0.91 | 3.25 | 4.58 | 5.64 | 6.40 | 6.12 | 6.31 | 6.70 | 7.37 | 0.71 | 0.77 | 0.82 | 1.75 | 8.91 | 9.57 | 8.08 | 4.69 | 4.39 | 1.54 | 18.64 | 19.76 | 11.78 | 1.28 | 17.15 | 11.24 | 0.51 | 0.18 | 0.24 | 0.61 | 0.97 | 1.14 | 1.16 | 1.35 | 1.18 | 1.07 |
Data as of 06/18/2025, AR inception is 11/20/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) |
-21.31%
Feb 2006 - Feb 2009 |
-8.93%
Feb 2004 - Feb 2009 |
2.14%
Mar 1987 - Mar 1997 |
3.74%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) |
33.74%
Mar 2003 - Mar 2006 |
29.42%
Feb 2009 - Feb 2014 |
17.87%
Feb 2009 - Feb 2019 |
15.21%
Jan 1991 - Jan 2006 |
Annualized Rolling Returns Comparison Chart