DTSVX Performance — Small Company Value Portfolio, Investment Class
Data updated: 2026-08-24
DTSVX returned +24.30% year to date and +40.42% over one year to Jun 2026. Annualised returns are +17.96% over 3 years and +10.24% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $164, against $153 for the category, and to $140 over one year, against $131. Volatility over the past three years was 19.29% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $25.30M.
DTSVX Growth of $100
What $100 invested in Small Company Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DTSVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $213 |
DTSVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.30% |
| 1 year | +40.42% |
| 3 years (annualised) | +17.96% |
| 5 years (annualised) | +10.24% |
DTSVX Annual Returns
Calendar-year total returns of Small Company Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.30% |
| 2025 | +10.35% |
| 2024 | +7.70% |
| 2023 | +17.29% |
| 2022 | −10.34% |
| 2021 | +32.03% |
| 2020 | +0.49% |
| 2019 (Jul–Dec) | +6.82% |
DTSVX 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 | +6.9% | +2.1% | −4.0% | +9.3% | +1.4% | +7.1% | — | — | — | — | — | — |
| 2025 | +2.3% | −4.4% | −6.4% | −4.1% | +6.1% | +4.9% | +1.6% | +8.4% | −0.4% | −1.7% | +3.4% | +1.3% |
| 2024 | −3.6% | +2.3% | +4.7% | −6.2% | +5.1% | −2.0% | +10.8% | −2.1% | +0.5% | −1.7% | +9.8% | −8.2% |
| 2023 | +9.8% | −0.7% | −7.0% | −2.2% | −2.5% | +9.2% | +6.4% | −4.7% | −4.2% | −5.9% | +8.4% | +12.2% |
| 2022 | −4.0% | +1.3% | −0.1% | −7.0% | +2.9% | −9.7% | +9.8% | −2.9% | −9.5% | +12.9% | +4.3% | −5.8% |
| 2021 | +2.4% | +12.3% | +5.5% | +2.7% | +3.0% | −2.0% | −2.5% | +2.6% | −1.1% | +4.1% | −2.9% | +4.9% |
| 2020 | −5.6% | −11.2% | −25.2% | +12.6% | +3.3% | +1.9% | +1.5% | +5.2% | −4.3% | +4.1% | +18.2% | +7.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.1% | +2.0% | +2.5% |
DTSVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.29%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +12.19% (Dec 2023)
- Worst month: −8.17% (Dec 2024)
DTSVX Fund Flows
Monthly money in and out of Small Company Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84K | $1.2M | −$1.1M |
| May 2026 | $144K | $287K | −$143K |
| Apr 2026 | $102K | $285K | −$183K |
| Mar 2026 | $77K | $152K | −$75K |
| Feb 2026 | $65K | $296K | −$231K |
| Jan 2026 | $59K | $219K | −$160K |
| Dec 2025 | $2.3M | $866K | $1.5M |
| Nov 2025 | $69K | $199K | −$129K |
| Oct 2025 | $118K | $463K | −$345K |
| Sep 2025 | $206K | $291K | −$85K |
| Aug 2025 | $61K | $1.8M | −$1.7M |
| Jul 2025 | $242K | $760K | −$518K |
DTSVX Assets Under Management
Net assets of Small Company Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.30M |
| 2026-03-31 | $22.65M |
| 2025-12-31 | $22.04M |
| 2025-09-30 | $22.64M |
| 2025-06-30 | $22.80M |
| 2025-03-31 | $22.13M |
| 2024-12-31 | $25.12M |
| 2024-09-30 | $26.45M |
| 2024-06-30 | $24.74M |
| 2024-03-31 | $26.57M |
| 2023-12-31 | $26.38M |
| 2023-09-30 | $24.36M |
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.