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Performance Summary (page updated Oct 22, 2008)
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TOTAL RETURNS *
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| For quarter ending 09/30/08 |
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Quarter |
1 Year |
3 Years |
5 Years |
10 Years |
| DIT Equity Diversified Fund |
-12.15% |
-23.45% |
---- |
---- |
---- |
| Blended S & P 500 Index/MCSI |
-10.91% |
-23.24% |
---- |
---- |
---- |
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| For quarter ending 06/30/08 |
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Quarter
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1 Year
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3 Years
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5 Years
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10 Years
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| DIT Equity Diversified Fund |
-1.16%
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-10.08%
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----
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----
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----
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| Blended S & P 500 Index/MCSI |
-1.86%
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-12.36%
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----
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----
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----
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| For quarter ending 03/31/08 |
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Quarter
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1 Year
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3 Years
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5 Years
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10 Years
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| DIT Equity Diversified Fund |
-8.95%
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-2.40%
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----
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----
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----
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| Blended S & P 500 Index/MCSI |
-9.54%
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-4.93%
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----
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----
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----
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| For quarter ending 12/31/07 |
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Quarter
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1 Year
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3 Years
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5 Years
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10 Years
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| DIT Equity Diversified Fund |
-3.17% |
9.37%
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----
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----
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----
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| Blended S & P 500 Index/MCSI |
-3.05% |
6.89%
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----
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----
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----
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| For quarter ending 09/30/07 |
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Quarter
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1 Year
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3 Years
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5 Years
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10 Years
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| DIT Equity Diversified Fund |
3.19% |
----
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----
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----
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----
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| Blended S & P 500 Index/MCSI |
2.09% |
----
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----
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----
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----
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| For quarter ending 06/30/07 |
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Quarter
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1 Year
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3 Years
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5 Years
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10 Years
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| DIT Equity Diversified Fund |
7.28%
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----
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----
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----
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----
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| Blended S & P 500 Index/MCSI |
5.87%
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----
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----
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----
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----
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| For quarter ending 03/31/07 |
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Quarter
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1 Year
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3 Years
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5 Years
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10 Years
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| DIT Equity Diversified Fund |
2.03%
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----
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----
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----
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----
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| Blended S & P 500 Index/MCSI |
1.30%
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----
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----
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----
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----
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| * Returns shown include
reinvested income. Please note that the Fund returns are net of
all expenses, while the index returns have no expense considerations. |
| EXPENSE RATIOS and INDICATED YIELDS |
| DIT EQUITY DIVERSIFIED FUND |
As of 09/30/08
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As of 06/30/08
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| Total Expense Ratio |
0.75%
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0.71%
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| Indicated Current Yield |
1.83%
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1.59%
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DIT EQUITY DIVERSIFIED FUND Holdings by Sector
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| Sector |
09/30/08
% of Portfolio
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06/30/08
% of Portfolio
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| Cash & Accruals |
0.52
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-0.30
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| Cash Equivalents |
3.32
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3.50
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| Consumer Discretionary |
5.41
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5.60
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| Consumer Staples |
9.51
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6.70
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| Energy |
13.38
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16.90
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| Financials |
15.66
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10.70
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| Healthcare |
14.78
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13.60
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| Industrials |
8.77
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10.40
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| Information Technology |
20.04
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21.00
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| Materials |
2.64
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5.90
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| Telecommunications |
3.20
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1.90
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| Utilities |
2.77
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4.10
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