Nasdaq - Delayed Quote USD

DF Dent Small Cap Growth Institutional (DFSGX)

22.44 +0.22 (+0.99%)
At close: 6:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.40%
5y Average Return 7.21%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Jun 26, 2024) 36.54%
Worst 1Y Total Return (Jun 26, 2024) --
Best 3Y Total Return 36.54%
Worst 3Y Total Return -0.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFSGX
Category
YTD
1.43%
12.40%
1-Month
2.54%
3.37%
3-Month
-4.88%
4.88%
1-Year
18.48%
55.69%
3-Year
-1.40%
19.34%
5-Year
8.47%
20.72%
10-Year
9.91%
13.98%
Last Bull Market
30.72%
27.85%
Last Bear Market
-16.92%
-24.06%

Annual Total Return (%) History

Year
DFSGX
Category
2024
--
--
2023
22.38%
--
2022
-30.26%
--
2021
14.71%
--
2020
34.78%
38.62%
2019
36.54%
27.68%
2018
-1.45%
-5.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.34% -- -- --
2023 8.67% 5.35% -3.16% 10.39%
2022 -15.88% -16.92% -4.21% 4.17%
2021 0.17% 7.10% 1.00% 5.86%
2020 -20.31% 30.73% 6.35% 21.63%
2019 17.12% 11.31% -3.39% 8.41%
2018 3.35% 7.91% 8.89% -18.85%

Rank in Category (By Total Return)

YTD 81
1-Month 90
3-Month 94
1-Year 47
3-Year 40
5-Year 54

Load Adjusted Returns

1-Year 18.48%
3-Year -1.40%
5-Year 8.47%
10-Year 9.91%

Performance & Risk

YTD Return -0.40%
5y Average Return 7.21%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family DF Dent Funds
Net Assets 192.67M
YTD Return 1.43%
Yield 0.00%
Morningstar Rating
Inception Date Nov 20, 2017

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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