UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX)

Basic Info 26.32 0.19(0.73%)
May 09

UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS started on 08/26/1993
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class Miscellaneous Region
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.52%
UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS rating is
(49%)

UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) Dividend Info

UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) dividend growth in the last 12 months is 128.12%

The trailing 12-month yield of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS is 3.68%. its dividend history:

DateDividend
12/13/2023 0.4961
09/28/2023 0.1857
06/29/2023 0.2348
12/14/2022 0.0817
09/29/2022 0.1513
06/29/2022 0.1688
12/15/2021 1.4067
09/29/2021 0.1559
06/29/2021 0.0945
12/16/2020 0.274
12/17/2019 2.933
09/27/2019 0.197
06/27/2019 0.082
12/18/2018 1.2576
09/27/2018 0.2007
06/28/2018 0.145
12/15/2017 2.574
09/28/2017 0.213
06/29/2017 0.288
03/30/2017 0.014
12/15/2016 1.568
09/29/2016 0.058
06/29/2016 0.262
03/30/2016 0.414
12/16/2015 2.183
09/09/2015 0.258
06/08/2015 0.197
12/16/2014 2.975
09/09/2014 0.238
06/09/2014 0.177
12/12/2013 0.92
09/10/2013 0.158
06/10/2013 0.39
03/08/2013 0.005
12/13/2012 0.346
09/10/2012 0.077
06/08/2012 0.298
03/08/2012 0.026
12/13/2011 0.385
09/08/2011 0.234
06/08/2011 0.245
03/08/2011 0.061
12/09/2010 0.227
09/08/2010 0.112
06/08/2010 0.173
03/09/2010 0.031
12/09/2009 0.181
09/09/2009 0.093
06/09/2009 0.185
03/10/2009 0.022
12/10/2008 0.127
09/09/2008 0.169
06/10/2008 0.295
03/10/2008 0.039
12/19/2007 1.452
09/10/2007 0.174
06/08/2007 0.255
12/18/2006 1.951
09/08/2006 0.15
06/08/2006 0.14
12/19/2005 1.607
09/08/2005 0.19
06/08/2005 0.16
03/08/2005 0.037
12/20/2004 1.225
09/08/2004 0.147
06/08/2004 0.189
12/22/2003 0.8
12/16/2002 0.855
12/17/2001 1.264
12/18/2000 2.283
12/20/1999 3.67
12/21/1998 3.845
12/22/1997 3.657
12/27/1996 2.049
12/27/1995 1.655
11/27/1995 1.027
12/28/1994 0.041
11/28/1994 0.442
12/15/1993 0.083
11/16/1993 0.33

Dividend Growth History for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.9166 4.02% 128.12% -
2022 $0.4018 1.32% -75.75% 128.12%
2021 $1.6571 6.11% 504.78% -25.63%
2020 $0.274 0.96% -91.47% 49.56%
2019 $3.212 13.77% 100.34% -26.91%
2018 $1.6033 5.11% -48.10% -10.58%
2017 $3.089 11.54% 34.19% -18.33%
2016 $2.302 7.10% -12.74% -12.33%
2015 $2.638 8.07% -22.18% -12.38%
2014 $3.39 8.79% 130.14% -13.53%
2013 $1.473 4.97% 97.19% -4.63%
2012 $0.747 3.35% -19.24% 1.88%
2011 $0.925 3.68% 70.35% -0.08%
2010 $0.543 2.66% 12.89% 4.11%
2009 $0.481 3.64% -23.65% 4.71%
2008 $0.63 2.25% -66.51% 2.53%
2007 $1.881 5.71% -16.06% -4.39%
2006 $2.241 9.03% 12.39% -5.12%
2005 $1.994 8.59% 27.74% -4.23%
2004 $1.561 7.99% 95.13% -2.76%
2003 $0.8 6.02% -6.43% 0.68%
2002 $0.855 5.49% -32.36% 0.33%
2001 $1.264 6.80% -44.63% -1.45%
2000 $2.283 10.36% -37.79% -3.89%
1999 $3.67 20.22% -4.55% -5.62%
1998 $3.845 15.54% 5.14% -5.57%
1997 $3.657 13.56% 78.48% -5.18%
1996 $2.049 8.99% -23.60% -2.94%
1995 $2.682 11.67% 455.28% -3.76%
1994 $0.483 2.16% 16.95% 2.23%
1993 $0.413 1.85% - 2.69%

Dividend Growth Chart for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX)

UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) Historical Returns And Risk Info

From 08/27/1993 to 05/09/2024, the compound annualized total return (dividend reinvested) of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 7.812%. Its cumulative total return (dividend reinvested) is 904.375%.

From 08/27/1993 to 05/09/2024, the Maximum Drawdown of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 66.8%.

From 08/27/1993 to 05/09/2024, the Sharpe Ratio of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 0.33.

From 08/27/1993 to 05/09/2024, the Annualized Standard Deviation of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 18.5%.

From 08/27/1993 to 05/09/2024, the Beta of UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 0.55.

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
Annualized Return(%) 2.4 4.4 8.2 -2.8 3.3 2.4 9.1 7.0 7.8 14.0 -24.6 18.3 -2.9 35.4 -19.7 28.3 -11.5 7.2 -5.8 39.0 38.8 -10.6 29.1 60.1 -53.0 -8.5 45.1 13.0 27.4 52.4 -9.1 -8.9 -4.8 41.8 -11.1 3.4 29.9 10.7 4.6 2.5
Sharpe Ratio NA 0.52 0.3 -0.27 0.06 0.06 NA NA 0.33 0.59 -0.93 1.19 -0.08 2.12 -1.38 2.63 -0.42 0.48 -0.42 2.97 2.14 -0.42 1.34 1.92 -1.46 -0.58 2.87 1.02 2.15 5.56 -1.08 -0.85 -0.7 5.01 -1.44 -0.01 3.95 0.73 0.18 0.54
Draw Down(%) NA 4.3 17.5 43.6 51.0 51.0 NA NA 66.8 17.5 40.9 13.0 50.8 13.5 25.7 4.5 23.3 10.8 18.3 7.3 14.7 25.4 17.7 21.5 59.0 20.8 13.6 10.1 12.0 9.2 22.6 26.7 21.5 6.0 29.8 9.2 5.2 7.1 10.9 8.5
Standard Deviation(%) NA 14.3 16.3 20.7 24.7 21.4 NA NA 18.5 16.8 27.9 15.4 38.6 16.0 15.3 10.6 27.9 15.2 13.7 13.1 18.2 25.6 21.7 31.2 36.8 19.8 14.6 10.5 12.3 9.3 9.5 13.3 12.7 7.7 10.0 9.9 6.6 9.4 9.4 9.9
Treynor Ratio NA 0.11 0.06 -0.07 0.02 0.02 NA NA 0.11 0.14 -0.31 0.24 -0.04 0.46 -0.41 0.59 -0.09 0.11 -0.07 0.48 0.34 -0.12 0.29 0.72 -0.74 -0.12 0.57 0.42 0.64 10.66 431.27 -0.61 -3.43 -7.36 -21.74 0.01 -150.41 -0.69 0.86 0.46
Alpha NA -0.02 -0.04 -0.04 -0.03 -0.02 NA NA 0.01 -0.02 -0.04 -0.01 -0.06 0.04 -0.08 0.06 -0.09 0.03 -0.06 0.04 0.07 -0.05 0.05 0.12 -0.16 -0.05 0.11 0.04 0.08 0.16 -0.04 -0.03 -0.03 0.13 -0.06 0.02 0.09 0.04 0.01 0.02
Beta NA 0.71 0.8 0.81 0.81 0.78 NA NA 0.55 0.72 0.84 0.76 0.82 0.74 0.52 0.47 1.28 0.63 0.78 0.81 1.15 0.91 0.98 0.84 0.72 0.93 0.73 0.26 0.41 0.05 0.0 0.19 0.03 -0.05 0.01 -0.13 0.0 -0.1 0.02 0.12
RSquare NA 0.35 0.32 0.46 0.49 0.43 NA NA 0.31 0.31 0.53 0.42 0.55 0.33 0.33 0.09 0.39 0.42 0.42 0.46 0.64 0.69 0.67 0.54 0.66 0.57 0.25 0.06 0.14 0.01 0.0 0.09 0.0 0.02 0.0 0.06 0.0 0.01 0.0 0.01
Yield(%) N/A 0.0 3.7 3.0 4.7 4.9 10.2 7.8 N/A 4.0 1.3 6.1 0.9 13.8 5.1 11.5 7.1 8.1 8.8 5.0 3.4 3.6 2.6 3.6 2.3 5.7 9.0 8.6 8.0 6.0 5.5 6.8 10.3 20.2 15.5 13.6 9.0 11.7 2.1 1.8
Dividend Growth(%) N/A -100.0 128.2 -41.5 -50.4 56.2 -21.0 N/A N/A 130.0 -75.9 514.8 -91.6 100.6 -48.1 33.9 -12.9 -22.4 131.3 93.4 -16.5 68.5 14.9 -26.6 -66.0 -16.1 12.0 27.4 96.2 -7.0 -31.7 -44.7 -37.9 -4.4 4.9 78.5 -23.8 460.4 17.1 N/A

Return Calculator for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) Historical Return Chart

Click here for interactive chart

UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) 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 05/09/2024, the worst annualized return of 3-year rolling returns for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is -14.1%.
From 08/27/1993 to 05/09/2024, the worst annualized return of 5-year rolling returns for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is -4.14%.
From 08/27/1993 to 05/09/2024, the worst annualized return of 10-year rolling returns for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 1.19%.
From 08/27/1993 to 05/09/2024, the worst annualized return of 20-year rolling returns for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFUKX) is 5.87%.

Related Articles for UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS(DFUKX)