DTLVX Performance — Large Company Value Portfolio, Investment Class
Data updated: 2026-08-24
DTLVX returned +9.19% year to date and +19.16% over one year to Jun 2026. Annualised returns are +15.50% over 3 years and +9.35% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $154, against $158 for the category, and to $119 over one year, against $121. Volatility over the past three years was 12.41% a year. In the 12 months to Jun 2026 the fund took in a net $470K, and assets reached $179.44M.
DTLVX Growth of $100
What $100 invested in Large Company Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DTLVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $223 |
DTLVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.19% |
| 1 year | +19.16% |
| 3 years (annualised) | +15.50% |
| 5 years (annualised) | +9.35% |
DTLVX Annual Returns
Calendar-year total returns of Large Company Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.19% |
| 2025 | +15.72% |
| 2024 | +13.37% |
| 2023 | +15.95% |
| 2022 | −12.11% |
| 2021 | +25.82% |
| 2020 | −0.82% |
| 2019 (Jul–Dec) | +7.59% |
DTLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.3% | −5.1% | +6.1% | +2.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.2% | −3.2% | −2.5% | +4.2% | +3.5% | +0.2% | +3.9% | +1.2% | −0.5% | +2.3% | +1.7% |
| 2024 | +0.1% | +3.9% | +5.5% | −4.9% | +3.1% | −0.5% | +4.6% | +1.8% | +0.7% | −0.9% | +6.1% | −6.1% |
| 2023 | +6.8% | −3.1% | −0.7% | +1.0% | −3.0% | +7.1% | +4.0% | −2.6% | −3.9% | −3.4% | +8.4% | +5.6% |
| 2022 | −3.6% | −2.0% | +1.9% | −7.0% | +2.1% | −9.3% | +8.0% | −3.5% | −9.4% | +10.4% | +6.8% | −4.6% |
| 2021 | −0.9% | +5.6% | +5.3% | +4.4% | +2.7% | −0.5% | +1.2% | +2.4% | −4.1% | +4.9% | −2.8% | +5.6% |
| 2020 | −3.7% | −10.5% | −20.0% | +10.8% | +3.8% | +0.1% | +2.9% | +3.5% | −3.1% | −0.4% | +16.1% | +4.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.2% | +3.6% | +2.6% |
DTLVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +8.41% (Nov 2023)
- Worst month: −6.06% (Dec 2024)
DTLVX Fund Flows
Monthly money in and out of Large Company Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $470K
- 12-month gross sales (incl. reinvestments): $34.2M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $902K | $2.9M | −$2.0M |
| May 2026 | $1.7M | $2.2M | −$491K |
| Apr 2026 | $1.0M | $3.1M | −$2.1M |
| Mar 2026 | $748K | $961K | −$213K |
| Feb 2026 | $579K | $2.4M | −$1.8M |
| Jan 2026 | $716K | $1.4M | −$688K |
| Dec 2025 | $19.7M | $6.4M | $13.4M |
| Nov 2025 | $721K | $1.2M | −$433K |
| Oct 2025 | $1.2M | $1.5M | −$363K |
| Sep 2025 | $2.1M | $2.3M | −$260K |
| Aug 2025 | $3.7M | $7.3M | −$3.6M |
| Jul 2025 | $1.1M | $2.2M | −$1.0M |
DTLVX Assets Under Management
Net assets of Large Company Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.44M |
| 2026-03-31 | $168.71M |
| 2025-12-31 | $170.93M |
| 2025-09-30 | $169.89M |
| 2025-06-30 | $165.85M |
| 2025-03-31 | $161.74M |
| 2024-12-31 | $162.09M |
| 2024-09-30 | $172.42M |
| 2024-06-30 | $165.40M |
| 2024-03-31 | $176.31M |
| 2023-12-31 | $165.02M |
| 2023-09-30 | $156.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.