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Nasdaq - Delayed Quote USD

DF Dent Small Cap Growth Investor (DFDSX)

24.03
+0.22
+(0.92%)
At close: 8:00:33 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -2.32%
5y Average Return 7.23%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Feb 25, 2025) 36.34%
Worst 1Y Total Return (Feb 25, 2025) --
Best 3Y Total Return 36.34%
Worst 3Y Total Return -1.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFDSX
Category
YTD
2.36%
12.40%
1-Month
2.36%
3.37%
3-Month
3.62%
4.88%
1-Year
13.27%
55.69%
3-Year
4.33%
19.34%
5-Year
7.92%
20.72%
10-Year
10.56%
13.98%
Last Bull Market
22.12%
27.85%
Last Bear Market
-16.94%
-24.06%

Annual Total Return (%) History

Year
DFDSX
Category
2024
10.91%
--
2023
22.27%
--
2022
-30.31%
--
2021
14.58%
--
2020
34.68%
38.62%
2019
36.34%
27.68%
2018
-1.52%
-5.76%
2017
15.58%
21.50%

2016
16.45%
11.20%
2015
-4.16%
-2.41%
2014
3.46%
2.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.30% -7.20% 12.02% -1.48%
2023 8.65% 5.33% -3.18% 10.35%
2022 -15.87% -16.94% -4.23% 4.13%
2021 0.13% 7.08% 1.00% 5.80%
2020 -20.29% 30.73% 6.31% 21.59%
2019 17.06% 11.26% -3.39% 8.36%
2018 3.28% 7.98% 8.77% -18.81%
2017 2.10% 5.06% 4.29% 3.32%
2016 -0.75% 8.81% 6.61% 1.14%
2015 2.68% 6.17% -11.21% -0.98%

2014 -1.28% 0.74% -4.05% 8.42%

Rank in Category (By Total Return)

YTD 85
1-Month 85
3-Month 90
1-Year 93
3-Year 58
5-Year 67

Load Adjusted Returns

1-Year 13.27%
3-Year 4.33%
5-Year 7.92%
10-Year 10.56%

Performance & Risk

YTD Return -2.32%
5y Average Return 7.23%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family DF Dent Funds
Net Assets 203.81M
YTD Return 2.36%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2013

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").

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