• INCEPTION (12/22/2000)

  • 17 YRS
  • AVG. ANNUAL RETURN

  • 6.73%
  • S&P RETURN

  • 6.05%
(DWVMF) Capital Value Fund

DWVMF Growth of $10,000

DWVMF Model*
DWVMF Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 08/13/2018

DWVMF Month By Month (As Of: 11/16/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DWVMF YTD S&P (TR) YTD
20185.40%-0.37%-0.84%-1.04%1.67%1.15%-0.44%7.86%-1.44%-5.44%1.42%-7.56% 0.98%
20172.22%3.19%0.57%3.32%2.75%4.41%-0.05%-2.74%0.57%3.32%4.38%2.00%26.45% 21.83%
2016-8.28%3.17%2.71%-1.15%-2.02%-2.56%-0.04%-3.05%-2.09%-2.25%2.87%1.75%-10.97% 11.96%
20151.09%4.53%-2.30%0.86%-0.60%-0.89%7.15%-4.11%-8.72%3.16%-1.81%-0.92%-3.45% 1.38%
2014-2.54%6.99%-0.25%-3.46%1.15%3.83%-0.59%2.93%-2.55%0.85%3.71%-0.41%9.53% 13.69%
20138.29%2.73%4.26%2.91%1.51%-1.22%5.37%-1.55%5.61%3.98%1.63%0.67%39.49% 32.39%
20123.42%0.65%1.37%-3.09%-4.56%4.51%-0.86%3.07%2.08%0.06%0.47%1.42%8.48% 16.00%
20113.02%0.98%3.16%0.94%-1.46%-1.85%-3.69%-5.39%-11.41%6.75%-1.67%0.48%-10.79% 2.11%
2010-2.58%4.53%8.61%1.35%-2.20%-1.30%4.59%1.26%11.24%4.90%0.14%2.61%37.42% 15.06%
2009-2.50%-7.66%9.89%14.69%6.14%-0.37%8.22%-1.18%7.78%-3.55%4.58%3.76%44.72% 26.46%
2008-6.03%2.26%-3.94%-0.83%4.05%-12.61%1.82%2.30%-9.34%-24.83%-5.41%6.25%-40.62% -37.00%
20072.25%1.17%3.67%2.01%1.01%-1.90%-2.85%3.37%3.75%3.92%-6.14%-5.67%3.92% 5.49%
20061.91%2.88%1.92%1.51%-5.26%1.28%-6.65%0.11%2.52%6.99%1.37%0.89%9.11% 15.79%
2005-4.42%1.40%-1.64%-1.40%5.90%1.70%3.51%-0.50%0.96%1.05%3.65%-1.06%9.09% 4.91%
20042.04%1.69%0.37%-4.82%3.90%2.27%-5.25%-3.72%2.55%0.87%6.23%2.68%8.44% 10.88%
2003-6.18%3.47%-2.30%6.26%9.92%1.25%2.52%1.14%-2.62%10.04%3.96%2.79%33.17% 28.68%
20020.99%-0.85%6.25%1.48%-0.56%-5.03%-7.03%-4.87%-7.28%11.21%4.40%-5.21%-7.99% -22.10%
20016.98%-9.59%-4.71%7.85%2.92%0.58%-2.15%-8.10%-5.25%2.69%4.58%1.51%-4.43% -11.89%
2000-----------0.20%0.20% 1.12%
Returns greater than 5%
Returns less than -5%

DWVMF Composite Month By Month (As Of: 10/31/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DWVMF YTD S&P (TR) YTD
20185.60%-0.28%-0.70%-0.85%1.75%1.29%0.37%8.41%-1.46%-5.44%--8.34% 0.98%
20172.67%3.35%0.72%3.44%3.19%4.48%0.18%-2.39%0.74%3.60%4.52%2.12%29.83% 21.83%
2016-3.39%2.89%-0.85%-1.84%-2.37%0.18%-2.87%-1.95%-2.10%2.98%0.74%-2.06% 17.96% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.