Nasdaq - Delayed Quote USD
DF Dent Midcap Growth Investor (DFDMX)
36.82
+0.28
+(0.77%)
As of 8:05:35 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-sized companies ("80% Policy"). It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.08% |
| 5y Average Return | 7.30% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFDMX | Category Average | DFDMX | Category Average | DFDMX | Category Average | |
| Alpha | -6.31 | 0.01 | -8.82 | 0.01 | -2.62 | -0.02 |
| BETA | 1.09 | 0.01 | 1.11 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.6 | 0.02 | 0.7 | 0.02 | 0.9 | 0.01 |
| R-squared | 80.27 | 0.82 | 80.62 | 0.79 | 81.38 | 0.8 |
| Standard Deviation | 19.85 | 0.23 | 19.92 | 0.19 | 17.96 | 0.17 |
| Sharpe Ratio | 0.13 | 0.01 | 0.28 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 0.71 | 0.18 | 3.46 | 0.17 | 7.21 | 0.12 |
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