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DFFVX: U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 41.82 0.48(1.13%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 02/23/2000 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 1.96% |
| Expenses | 0.29% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2000 |
2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 13.5 | 32.1 | 17.2 | 9.7 | 11.7 | 11.0 | 8.3 | 8.5 | 9.5 | 9.3 | 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 | 2.07 | 1.71 | 0.74 | 0.35 | 0.43 | NA | NA | 0.29 | 0.29 | 0.29 | 0.78 | -0.24 | 1.72 | 0.08 | 1.14 | -0.98 | 0.71 | 1.43 | -0.35 | 0.19 | 2.97 | 1.15 | -0.19 | 1.11 | 0.8 | -0.77 | -0.78 | 0.32 | -0.19 | 0.63 | 1.6 | -0.79 | 0.4 | 0.98 |
| Draw Down(%) | NA | 9.7 | 9.7 | 26.1 | 26.1 | 50.8 | NA | NA | 65.6 | 22.7 | 9.9 | 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 | 16.3 | 17.0 | 20.3 | 21.4 | 23.5 | NA | NA | 24.2 | 22.7 | 19.6 | 20.2 | 25.0 | 22.6 | 44.7 | 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 | 0.33 | 0.27 | 0.14 | 0.07 | 0.1 | NA | NA | 0.07 | 0.06 | 0.05 | 0.15 | -0.06 | 0.34 | 0.04 | 0.17 | -0.16 | 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 | 0.31 | -0.23 | 0.1 | 0.22 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | -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 | 1.03 | 1.09 | 1.1 | 1.07 | 0.99 | NA | NA | 0.99 | 1.08 | 1.17 | 1.07 | 1.0 | 1.14 | 0.83 | 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 |
| RSquared | NA | 0.95 | 0.95 | 0.97 | 0.97 | 0.85 | NA | NA | 0.88 | 0.97 | 0.96 | 0.97 | 0.98 | 0.97 | 0.68 | 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 | 0.4 | 2.0 | 2.3 | 3.6 | 5.0 | 6.3 | 4.8 | N/A | 1.8 | 1.5 | 2.6 | 4.6 | 10.5 | 1.5 | 4.4 | 4.7 | 5.7 | 5.2 | 5.2 | 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 | -76.0 | 22.0 | -55.9 | 17.8 | 85.7 | N/A | N/A | N/A | 29.5 | -33.1 | -49.1 | -42.2 | 583.3 | -59.4 | -25.1 | -15.0 | 36.4 | -11.9 | -5.6 | -16.7 | 19.4 | 420.8 | 68.6 | 27.3 | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2000
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