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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
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFDSX | Category Average | DFDSX | Category Average | DFDSX | Category Average | |
| Alpha | -7.01 | -0.02 | -7.3 | 0.01 | -3.27 | -0.02 |
| BETA | 1.1 | 0.01 | 1.14 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.55 | 0.02 | 0.87 | 0.02 | 1 | 0.01 |
| R-squared | 72.83 | 0.78 | 76.99 | 0.73 | 73.42 | 0.73 |
| Standard Deviation | 21.98 | 0.26 | 23.7 | 0.21 | 19.48 | 0.19 |
| Sharpe Ratio | 0.1 | 0.01 | 0.33 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | -0.04 | 0.15 | 4.59 | 0.17 | 7.94 | 0.11 |
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