DFFVX | U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO

Basic Info 33.33 0.22(0.66%)
May 15

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS started on 02/23/2000

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class SMALL VALUE

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.29%

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS rating is

(79%)

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) Dividend Info

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) dividend growth in the last 12 months is -50.49%

The trailing 12-month yield of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS is 2.78%. its dividend history:

Date	Dividend
03/27/2024	0.1055
12/13/2023	0.3867
09/28/2023	0.1112
06/29/2023	0.1205
03/30/2023	0.1019
12/14/2022	1.1487
09/29/2022	0.1092
06/29/2022	0.1022
03/30/2022	0.0565
12/15/2021	2.1607
09/29/2021	0.1028
06/29/2021	0.0868
03/30/2021	0.102
12/16/2020	0.147
09/29/2020	0.074
06/29/2020	0.062
03/30/2020	0.076
12/17/2019	0.653
09/27/2019	0.085
06/27/2019	0.079
03/28/2019	0.067
12/18/2018	1.0012
09/27/2018	0.0773
06/28/2018	0.066
03/28/2018	0.036
12/15/2017	1.196
09/28/2017	0.071
06/29/2017	0.061
03/30/2017	0.061
12/15/2016	0.849
09/29/2016	0.053
06/29/2016	0.062
03/30/2016	0.054
12/16/2015	0.979
09/09/2015	0.068
06/08/2015	0.072
03/09/2015	0.036
12/16/2014	1.105
09/09/2014	0.05
06/09/2014	0.054
03/10/2014	0.014
12/12/2013	1.382
09/10/2013	0.039
06/10/2013	0.047
12/13/2012	1.141
09/10/2012	0.027
06/08/2012	0.054
03/08/2012	0.007
12/13/2011	0.179
09/08/2011	0.032
06/08/2011	0.025
12/09/2010	0.09
09/08/2010	0.03
06/08/2010	0.013
03/09/2010	0.007
12/09/2009	0.038
09/09/2009	0.025
06/09/2009	0.026
03/10/2009	0.021
12/10/2008	0.063
09/09/2008	0.044

Dividend Growth History for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.7203	2.64%	-49.15%	-
2022	$1.4166	4.64%	-42.23%	-49.15%
2021	$2.4523	10.51%	583.09%	-45.80%
2020	$0.359	1.55%	-59.39%	26.13%
2019	$0.884	4.41%	-25.12%	-4.99%
2018	$1.1805	4.69%	-15.01%	-9.41%
2017	$1.389	5.73%	36.44%	-10.37%
2016	$1.018	5.24%	-11.86%	-4.82%
2015	$1.155	5.24%	-5.56%	-5.73%
2014	$1.223	5.44%	-16.69%	-5.71%
2013	$1.468	8.40%	19.45%	-6.87%
2012	$1.229	7.87%	420.76%	-4.74%
2011	$0.236	1.39%	68.57%	9.74%
2010	$0.14	1.05%	27.27%	13.43%
2009	$0.11	1.08%	2.80%	14.37%
2008	$0.107	0.71%	-	13.56%

Dividend Growth Chart for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX)

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) Historical Returns And Risk Info

From 02/24/2000 to 05/15/2024, the compound annualized total return (dividend reinvested) of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is 8.063%. Its cumulative total return (dividend reinvested) is 552.216%.

From 02/24/2000 to 05/15/2024, the Maximum Drawdown of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is 65.6%.

From 02/24/2000 to 05/15/2024, the Sharpe Ratio of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is 0.27.

From 02/24/2000 to 05/15/2024, the Annualized Standard Deviation of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is 24.7%.

From 02/24/2000 to 05/15/2024, the Beta of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is 1.02.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 02/24/2000	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(%)	2.0	4.2	30.8	8.7	13.3	8.8	13.4	7.9	8.1	19.4	-4.7	38.9	3.8	21.5	-15.8	9.7	26.9	-5.7	2.9	43.0	19.2	-6.3	29.0	31.9	-34.1	-11.5	9.0	-1.2	13.1	36.8	-20.4	10.4	17.8
Sharpe Ratio	NA	0.31	1.34	0.21	0.37	0.34	NA	NA	0.27	0.75	-0.24	1.7	0.07	1.14	-0.97	0.71	1.43	-0.35	0.19	2.97	1.15	-0.19	1.11	0.8	-0.77	-0.78	0.33	-0.19	0.64	1.6	-0.79	0.41	0.98
Draw Down(%)	NA	7.7	13.8	18.3	48.2	50.8	NA	NA	65.6	16.5	18.1	11.6	48.2	14.0	27.1	8.4	13.2	15.3	14.2	6.1	13.6	31.3	23.3	37.8	51.1	20.8	12.0	11.4	10.4	17.9	36.1	22.3	9.8
Standard Deviation(%)	NA	17.4	18.7	21.9	28.9	23.4	NA	NA	24.7	20.2	25.0	22.8	47.9	17.6	17.7	12.8	18.6	16.5	15.1	14.5	16.8	32.7	26.1	39.6	45.4	18.7	17.8	18.2	19.2	22.6	27.2	20.0	17.2
Treynor Ratio	NA	0.05	0.23	0.04	0.1	0.07	NA	NA	0.07	0.14	-0.06	0.35	0.03	0.17	-0.15	0.08	0.24	-0.05	0.03	0.4	0.18	-0.06	0.27	0.32	-0.36	-0.15	0.05	-0.03	0.11	0.32	-0.23	0.1	0.22
Alpha	NA	-0.02	0.0	0.01	0.01	0.0	NA	NA	-0.01	0.01	0.02	0.02	-0.01	-0.02	-0.01	-0.01	0.0	0.0	-0.03	0.01	0.0	-0.01	0.01	0.01	-0.02	-0.02	-0.04	-0.03	-0.04	-0.01	-0.03	0.0	-0.01
Beta	NA	1.13	1.1	1.04	1.07	1.08	NA	NA	1.02	1.07	1.0	1.11	1.07	1.19	1.11	1.17	1.1	1.07	1.09	1.07	1.07	1.06	1.09	1.0	0.97	0.96	1.1	1.04	1.08	1.15	0.95	0.8	0.76
RSquare	NA	0.97	0.97	0.95	0.97	0.96	NA	NA	0.92	0.97	0.98	0.9	0.98	0.96	0.97	0.96	0.96	0.97	0.94	0.97	0.98	0.99	0.99	0.99	0.99	0.96	0.76	0.7	0.68	0.7	0.76	0.75	0.75
Yield(%)	N/A	0.3	2.8	4.8	5.3	5.3	10.3	5.4	N/A	2.6	4.7	10.5	1.6	4.4	4.7	5.7	5.2	5.3	5.4	8.4	7.9	1.4	1.0	1.1	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-84.7	-50.5	84.5	-2.5	259.8	N/A	N/A	N/A	-49.3	-42.0	580.6	-59.1	-26.1	-14.4	37.6	-12.9	-4.1	-17.7	19.5	434.8	64.3	27.3	10.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) Historical Return Chart

Click here for interactive chart

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) 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 02/24/2000 to 05/15/2024, the worst annualized return of 3-year rolling returns for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is -22.59%.

From 02/24/2000 to 05/15/2024, the worst annualized return of 5-year rolling returns for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is -10.91%.

From 02/24/2000 to 05/15/2024, the worst annualized return of 10-year rolling returns for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is 1.81%.

From 02/24/2000 to 05/15/2024, the worst annualized return of 20-year rolling returns for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) is 6.63%.

Related Articles for U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS(DFFVX)