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DFSTX: U.S. SMALL CAP PORTFOLIO U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 43.72 0.13(0.30%) April 28
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 12/14/1992 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 0.90% |
| Expenses | 0.27% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1992 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.5 | -10.6 | -0.1 | 2.3 | 13.5 | 5.9 | 8.7 | 8.3 | 9.0 | 11.5 | 16.1 | -16.8 | 23.7 | 11.2 | 21.8 | -13.2 | 11.6 | 23.5 | -3.2 | 4.4 | 42.2 | 18.3 | -3.1 | 30.7 | 36.3 | -36.0 | -3.1 | 16.5 | 6.0 | 17.9 | 51.5 | -19.1 | 12.9 | 2.5 | 25.4 | -5.5 | 24.2 | 17.7 | 26.2 | -10.1 | 12.3 | 2.0 |
| Sharpe Ratio | NA | -1.13 | -0.29 | -0.11 | 0.45 | 0.19 | NA | NA | 0.34 | 0.26 | 0.64 | -0.73 | 1.1 | 0.25 | 1.25 | -0.83 | 0.9 | 1.34 | -0.2 | 0.28 | 2.92 | 1.1 | -0.1 | 1.23 | 1.0 | -0.86 | -0.32 | 0.8 | 0.25 | 0.97 | 2.79 | -0.85 | 0.51 | -0.07 | 1.89 | -0.46 | 1.69 | 1.37 | 2.79 | -1.05 | 1.26 | 5.22 |
| Draw Down(%) | NA | 23.0 | 26.1 | 26.1 | 28.2 | 44.8 | NA | NA | 61.0 | 9.1 | 14.6 | 22.6 | 13.6 | 42.7 | 11.3 | 26.8 | 6.7 | 12.7 | 13.6 | 13.0 | 5.7 | 12.4 | 28.6 | 20.5 | 33.8 | 49.6 | 14.5 | 15.3 | 11.6 | 15.3 | 13.8 | 36.3 | 24.0 | 22.0 | 12.9 | 38.4 | 11.7 | 15.2 | 7.2 | 14.9 | 6.5 | 1.4 |
| Standard Deviation(%) | NA | 29.9 | 23.2 | 21.8 | 23.2 | 22.7 | NA | NA | 21.4 | 18.7 | 18.5 | 25.0 | 21.5 | 43.5 | 16.4 | 17.5 | 12.3 | 17.4 | 15.9 | 15.6 | 14.4 | 16.8 | 32.5 | 24.8 | 36.1 | 42.9 | 19.2 | 16.7 | 15.5 | 17.4 | 18.2 | 23.8 | 20.8 | 22.9 | 11.8 | 19.0 | 12.2 | 10.3 | 8.0 | 12.5 | 8.1 | 9.2 |
| Treynor Ratio | NA | -0.35 | -0.07 | -0.02 | 0.1 | 0.04 | NA | NA | 0.08 | 0.05 | 0.12 | -0.2 | 0.22 | 0.1 | 0.19 | -0.14 | 0.09 | 0.23 | -0.03 | 0.04 | 0.41 | 0.18 | -0.03 | 0.29 | 0.37 | -0.38 | -0.06 | 0.12 | 0.04 | 0.16 | 0.5 | -0.21 | 0.13 | -0.02 | 0.39 | -0.11 | 0.27 | 0.22 | 0.29 | -0.12 | 0.17 | 1.21 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.04 | 0.01 | 0.06 | 0.01 | 0.03 | 0.04 | 0.02 | -0.02 | 0.02 | 0.14 |
| Beta | NA | 0.97 | 1.02 | 0.96 | 1.01 | 1.02 | NA | NA | 0.96 | 1.08 | 0.98 | 0.89 | 1.06 | 1.06 | 1.08 | 1.01 | 1.16 | 1.01 | 1.02 | 1.07 | 1.04 | 1.03 | 1.03 | 1.04 | 0.98 | 0.96 | 1.03 | 1.09 | 1.05 | 1.06 | 1.02 | 0.95 | 0.86 | 0.73 | 0.57 | 0.8 | 0.77 | 0.65 | 0.76 | 1.05 | 0.59 | 0.4 |
| RSquared | NA | 0.99 | 0.97 | 0.95 | 0.93 | 0.95 | NA | NA | 0.94 | 0.96 | 0.96 | 0.95 | 0.85 | 0.97 | 0.94 | 0.97 | 0.92 | 0.95 | 0.96 | 0.96 | 0.97 | 0.99 | 1.0 | 0.99 | 0.94 | 0.99 | 0.98 | 0.99 | 0.95 | 0.95 | 0.99 | 0.99 | 0.92 | 0.91 | 0.62 | 0.85 | 0.82 | 0.65 | 0.64 | 0.8 | 0.61 | 0.34 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.1 | 1.7 | 3.0 | 4.8 | 5.3 | N/A | 1.2 | 1.3 | 0.9 | 1.2 | 1.2 | 3.9 | 4.2 | 5.2 | 4.2 | 5.8 | 3.8 | 5.0 | 7.5 | 0.8 | 0.9 | 1.0 | 1.2 | 6.3 | 6.6 | 6.7 | 1.5 | 0.7 | 1.1 | 10.3 | 10.3 | 9.8 | 8.9 | 12.2 | 9.1 | 4.0 | 2.2 | 2.4 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -21.3 | -31.3 | -69.6 | 13.1 | 3.6 | N/A | N/A | 0.2 | 15.6 | -5.4 | 12.5 | -64.2 | -24.6 | -13.2 | 52.8 | -35.5 | 54.3 | 0.2 | -25.9 | 850.3 | 3.8 | 26.2 | -45.7 | -82.9 | 3.9 | 1.7 | 419.8 | 229.3 | -51.9 | -88.6 | -9.4 | 19.0 | -5.7 | -18.6 | 43.8 | 184.4 | 56.0 | 1.2 | 383.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1992
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* Day change on 04/28/2025.Latest Articles Related to DFSTX
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