CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX)

Basic Info 32.15 0.39(1.23%)
May 14

CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS started on 12/12/1988
CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class EUROPE STOCK
CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.39%
CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS rating is
(78%)

CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) Dividend Info

CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) dividend growth in the last 12 months is 31.55%

The trailing 12-month yield of CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS is 2.91%. its dividend history:

DateDividend
12/13/2023 0.1712
09/28/2023 0.1372
06/29/2023 0.5492
12/14/2022 0.1554
09/29/2022 0.0967
06/29/2022 0.3998
12/15/2021 0.9806
09/29/2021 0.0657
06/29/2021 0.2845
12/16/2020 0.217
09/29/2020 0.119
06/29/2020 0.131
12/17/2019 0.127
09/27/2019 0.068
06/27/2019 0.401
12/18/2018 0.8416
09/27/2018 0.0951
06/28/2018 0.425
12/15/2017 0.282
09/28/2017 0.034
06/29/2017 0.309
03/30/2017 0.01
12/15/2016 0.071
09/29/2016 0.013
06/29/2016 0.315
03/30/2016 0.042
12/16/2015 0.04
09/09/2015 0.07
06/08/2015 0.302
12/16/2014 0.041
09/09/2014 0.057
06/09/2014 0.341
12/12/2013 0.041
09/10/2013 0.045
06/10/2013 0.281
12/13/2012 0.074
09/10/2012 0.034
06/08/2012 0.285
03/08/2012 0.01
12/13/2011 0.044
09/08/2011 0.089
06/08/2011 0.278
12/09/2010 0.093
09/08/2010 0.006
06/08/2010 0.189
04/30/2010 0.058
12/09/2009 0.056
09/09/2009 0.058
06/09/2009 0.211
03/10/2009 0.004
12/10/2008 0.01
09/09/2008 0.119
06/10/2008 0.334
03/10/2008 0.008
12/19/2007 0.966
09/10/2007 0.107
06/08/2007 0.199
12/18/2006 0.611
09/08/2006 0.073
06/08/2006 0.166
12/19/2005 1.663
09/08/2005 0.05
06/08/2005 0.08
12/20/2004 0.698
09/08/2004 0.054
06/08/2004 0.035
12/22/2003 2.202
12/16/2002 0.647
12/17/2001 1.272
12/18/2000 1.783
12/20/1999 2.278
12/21/1998 2.113
12/22/1997 1.352
12/27/1996 1.161
12/27/1995 0.748
11/27/1995 0.311
11/28/1994 0.204
12/15/1993 0.072
11/16/1993 0.14
12/15/1992 0.32
12/11/1991 0.26
12/11/1990 0.27
12/12/1989 0.2
12/13/1988 0.09

Dividend Growth History for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8576 3.20% 31.55% -
2022 $0.6519 1.90% -51.01% 31.55%
2021 $1.3308 4.38% 184.97% -19.72%
2020 $0.467 1.74% -21.64% 22.46%
2019 $0.596 2.76% -56.23% 9.52%
2018 $1.3617 4.71% 114.44% -8.83%
2017 $0.635 2.92% 43.99% 5.14%
2016 $0.441 2.14% 7.04% 9.97%
2015 $0.412 2.15% -6.15% 9.60%
2014 $0.439 2.10% 19.62% 7.72%
2013 $0.367 2.32% -8.93% 8.86%
2012 $0.403 2.97% -1.95% 7.11%
2011 $0.411 2.32% 18.79% 6.32%
2010 $0.346 2.19% 5.17% 7.23%
2009 $0.329 3.00% -30.15% 7.08%
2008 $0.471 2.18% -62.97% 4.08%
2007 $1.272 6.06% 49.65% -2.43%
2006 $0.85 5.57% -52.59% 0.05%
2005 $1.793 12.73% 127.83% -4.01%
2004 $0.787 7.03% -64.26% 0.45%
2003 $2.202 26.12% 240.34% -4.61%
2002 $0.647 7.25% -49.14% 1.35%
2001 $1.272 11.17% -28.66% -1.78%
2000 $1.783 13.96% -21.73% -3.13%
1999 $2.278 14.54% 7.81% -3.99%
1998 $2.113 14.29% 56.29% -3.54%
1997 $1.352 9.42% 16.45% -1.74%
1996 $1.161 8.47% 9.63% -1.12%
1995 $1.059 7.22% 419.12% -0.75%
1994 $0.204 1.51% -3.77% 5.08%
1993 $0.212 1.99% -33.75% 4.77%
1992 $0.32 2.29% 23.08% 3.23%
1991 $0.26 1.67% -3.70% 3.80%
1990 $0.27 1.62% 35.00% 3.56%
1989 $0.2 1.67% 122.22% 4.37%
1988 $0.09 0.74% - 6.65%

Dividend Growth Chart for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX)

CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) Historical Returns And Risk Info

From 08/27/1993 to 05/14/2024, the compound annualized total return (dividend reinvested) of CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is 9.347%. Its cumulative total return (dividend reinvested) is 1,451.139%.

From 08/27/1993 to 05/14/2024, the Maximum Drawdown of CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is 65.5%.

From 08/27/1993 to 05/14/2024, the Sharpe Ratio of CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is 0.38.

From 08/27/1993 to 05/14/2024, the Annualized Standard Deviation of CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is 17.2%.

From 08/27/1993 to 05/14/2024, the Beta of CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is 0.73.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/27/1993		 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
Annualized Return(%) 2.7 5.1 10.7 0.4 8.3 6.2 9.9 9.1 9.3 16.9 -20.1 17.9 15.1 25.9 -19.7 35.1 5.9 11.5 -7.8 39.3 21.9 -23.5 17.0 44.4 -48.0 9.4 45.9 18.3 34.7 58.4 3.9 -11.2 4.3 -2.7 19.6 11.7 14.3 0.0 11.0 25.3 -19.8 -8.9 -6.3 42.3 0.4
Sharpe Ratio NA 0.89 0.49 -0.1 0.31 0.28 NA NA 0.38 0.8 -0.82 1.29 0.46 2.01 -1.41 3.53 0.32 0.76 -0.59 2.95 1.13 -0.77 0.72 1.55 -1.37 0.39 2.87 1.61 2.78 6.28 0.22 -0.93 0.02 -0.66 1.2 0.77 1.79 -0.4 0.84 2.25 -1.67 -0.72 -0.82 3.11 0.25
Draw Down(%) NA 4.7 16.0 37.5 39.6 43.2 NA NA 65.5 16.0 35.9 8.2 39.6 9.2 28.4 4.0 13.1 11.4 22.1 7.2 19.0 37.1 21.6 26.2 58.5 14.7 18.6 7.7 9.4 8.8 23.3 24.5 12.6 11.2 22.2 8.0 3.4 12.2 9.5 7.9 21.7 19.1 23.0 5.8 1.7
Standard Deviation(%) NA 12.7 14.2 19.3 21.4 18.2 NA NA 17.2 16.1 26.3 13.9 31.8 12.2 14.9 9.8 17.8 15.0 13.2 13.3 19.6 30.5 23.6 28.7 35.6 16.4 14.9 10.1 12.2 9.2 12.3 14.7 12.6 8.9 13.6 10.5 6.0 9.5 9.5 10.3 13.2 17.4 14.0 11.8 10.8
Treynor Ratio NA 0.11 0.07 -0.02 0.07 0.05 NA NA 0.09 0.12 -0.21 0.19 0.16 0.25 -0.21 0.34 0.07 0.14 -0.09 0.43 0.23 -0.25 0.19 0.54 -0.67 0.08 0.5 0.25 0.5 2.34 0.13 -0.36 0.0 -0.22 0.35 0.16 0.22 -0.06 0.17 0.36 -0.49 -0.17 -0.19 0.0 0.0
Alpha NA -0.02 -0.01 -0.01 0.0 0.01 NA NA 0.01 -0.01 -0.02 0.01 0.03 0.01 -0.02 0.02 0.02 0.05 -0.01 0.05 0.01 -0.06 0.04 0.05 -0.09 -0.01 0.05 0.04 0.07 0.15 0.03 -0.02 0.02 -0.04 0.02 -0.01 0.01 -0.05 0.03 0.02 -0.08 -0.07 -0.03 NA NA
Beta NA 1.03 1.04 1.01 0.97 0.94 NA NA 0.73 1.06 1.01 0.95 0.93 0.97 1.0 1.03 0.81 0.8 0.91 0.91 0.96 0.94 0.9 0.83 0.73 0.76 0.85 0.64 0.68 0.25 0.21 0.38 0.48 0.27 0.46 0.51 0.49 0.61 0.47 0.64 0.45 0.73 0.6 NA NA
RSquare NA 0.88 0.88 0.92 0.93 0.9 NA NA 0.7 0.9 0.94 0.84 0.95 0.85 0.9 0.86 0.87 0.83 0.8 0.88 0.91 0.95 0.93 0.91 0.85 0.76 0.67 0.46 0.55 0.22 0.21 0.34 0.52 0.2 0.54 0.47 0.42 0.38 0.31 0.51 0.23 0.61 0.08 0.0 0.0
Yield(%) N/A 0.0 2.9 2.8 3.2 3.1 5.2 6.3 N/A 3.2 1.9 4.4 1.7 2.8 4.7 2.9 2.1 2.1 2.1 2.3 2.9 2.3 2.2 3.0 2.2 6.1 5.6 12.7 7.1 26.1 7.3 11.2 13.9 14.6 14.3 9.4 8.5 7.2 1.5 2.0 2.3 1.7 1.6 1.7 0.7
Dividend Growth(%) N/A -100.0 31.6 17.1 18.7 2.3 -53.0 N/A N/A 30.3 -50.4 183.0 -21.7 -55.9 115.9 43.2 7.3 -6.8 22.2 -7.7 -4.9 17.1 6.1 -29.8 -63.3 50.6 -52.5 126.6 -64.1 238.5 -48.8 -28.7 -21.9 8.1 56.3 16.4 9.4 430.0 -4.8 -34.4 23.1 -3.7 35.0 122.2 N/A

Return Calculator for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) Historical Return Chart

Click here for interactive chart

CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/27/1993 to 05/14/2024, the worst annualized return of 3-year rolling returns for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is -13.55%.
From 08/27/1993 to 05/14/2024, the worst annualized return of 5-year rolling returns for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is -6.81%.
From 08/27/1993 to 05/14/2024, the worst annualized return of 10-year rolling returns for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is 1.42%.
From 08/27/1993 to 05/14/2024, the worst annualized return of 20-year rolling returns for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFCSX) is 5.76%.

Related Articles for CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS(DFCSX)