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Performance Summary (page updated March 16, 2009)
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TOTAL RETURNS *
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| For quarter ending 03/31/09 |
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Quarter |
1 Year |
3 Years |
5 Years |
10 Years |
| DIT Equity Diversified Fund |
-8.37% |
-38.89% |
---- |
---- |
---- |
| Blended S & P 500 Index/MCSI |
-10.85% |
-39.64% |
---- |
---- |
---- |
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| For quarter ending 12/31/08 |
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Quarter |
1 Year |
3 Years |
5 Years |
10 Years |
| DIT Equity Diversified Fund |
-24.44% |
-40.27% |
---- |
---- |
---- |
| Blended S & P 500 Index/MCSI |
-22.49% |
-38.74% |
---- |
---- |
---- |
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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
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
| DIT Equity Diversified Fund |
-1.16%
|
-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%
|
-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
|
1 Year
|
3 Years
|
5 Years
|
10 Years
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| DIT Equity Diversified Fund |
-8.95%
|
-2.40%
|
----
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----
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----
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| Blended S & P 500 Index/MCSI |
-9.54%
|
-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
|
1 Year
|
3 Years
|
5 Years
|
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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| 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
|
1 Year
|
3 Years
|
5 Years
|
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
|
1 Year
|
3 Years
|
5 Years
|
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
|
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 12/31/08
|
As of 12/31/08
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| Total Expense Ratio |
0.86%
|
0.83%
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| Indicated Current Yield |
2.12%
|
2.04%
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DIT EQUITY DIVERSIFIED FUND Holdings by Sector
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| Sector |
12/31/08
% of Portfolio
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09/30/08
% of Portfolio
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| Cash & Accruals |
0.20
|
0.52
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| Cash Equivalents |
2.08
|
3.32
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| Consumer Discretionary |
5.61
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5.41
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| Consumer Staples |
10.95
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9.51 |
| Energy |
12.92
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13.38
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| Financials |
14.55
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15.66
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| Healthcare |
15.61
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14.78
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| Industrials |
9.63
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8.77
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| Information Technology |
20.07
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20.04
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| Materials |
2.09
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2.64
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| Telecommunications |
3.80
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3.20
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| Utilities |
2.49
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2.77
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