Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) | 9.28% | 12.99% | 6.33% | 11.13% | 5.40% | 6.38% | 6.34% | 6.12% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) | 11/12/1996 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/12/1996.
AR inception is since 11/12/1996.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.17 | 12.99 | 6.33 | 11.13 | 5.40 | 6.38 | 6.34 | 6.12 | 9.28 | 3.77 | 14.47 | -18.11 | 10.11 | 9.27 | 24.19 | -19.42 | 30.24 | 5.72 | 5.92 | -6.30 | 27.44 | 18.86 | -15.35 | 23.89 | 41.96 | -43.87 | 5.66 | 24.57 | 22.25 | 30.92 | 56.28 | 0.00 | -12.34 | -8.74 | 19.30 | 6.09 | -24.84 | -4.94 |
| Sharpe Ratio | NA | 0.41 | 0.12 | 0.53 | 0.23 | NA | NA | 0.28 | 1.43 | -0.22 | 0.78 | -0.88 | 0.76 | 0.33 | 2.19 | -1.61 | 4.08 | 0.35 | 0.45 | -0.59 | 2.49 | 1.25 | -0.63 | 1.29 | 1.87 | -1.43 | 0.17 | 1.62 | 2.12 | 2.40 | 6.03 | -0.10 | -1.13 | -1.12 | 1.74 | 0.18 | -2.31 | -4.24 |
| Standard Deviation(%) | NA | 16.16 | 16.82 | 16.55 | 16.15 | NA | NA | 15.94 | 20.82 | 12.91 | 13.29 | 22.12 | 13.21 | 27.53 | 10.41 | 12.95 | 7.28 | 15.99 | 12.97 | 10.64 | 11.01 | 15.17 | 24.40 | 18.49 | 22.44 | 31.32 | 15.68 | 13.22 | 9.49 | 12.47 | 9.22 | 11.13 | 13.15 | 11.42 | 9.24 | 15.33 | 12.24 | 8.39 |
| Draw Down(%) | NA | 13.15 | 21.49 | 35.41 | 43.00 | NA | NA | 60.62 | 13.15 | 9.47 | 12.97 | 30.70 | 11.73 | 39.62 | 8.22 | 27.34 | 3.05 | 12.03 | 12.98 | 16.15 | 8.39 | 15.49 | 26.37 | 16.79 | 22.48 | 53.64 | 13.60 | 17.05 | 8.81 | 12.20 | 6.46 | 21.30 | 18.41 | 15.47 | 6.19 | 24.86 | 28.76 | 6.69 |
| Yield(%) | 0.00 | 3.30 | 2.81 | 3.56 | 3.99 | 4.74 | 5.20 | 5.70 | 0.00 | 3.46 | 3.34 | 1.84 | 2.71 | 1.82 | 5.39 | 5.75 | 6.77 | 5.37 | 4.54 | 5.34 | 6.23 | 3.33 | 4.27 | 2.67 | 2.72 | 2.28 | 8.08 | 6.34 | 7.70 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) |
-16.43%
Feb 2006 - Feb 2009 |
-5.32%
Dec 1996 - Dec 2001 |
3.25%
Oct 2013 - Oct 2023 |
2.19%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) |
40.56%
Mar 2003 - Mar 2006 |
30.09%
Oct 2002 - Oct 2007 |
13.28%
Mar 2003 - Mar 2013 |
12.67%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart