DFDMX
DF Dent MidCap Growth-Inv
$33.17
-0.13 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 525.871M |
| 52 Week High | 35.86 |
| 52 Week Low | 26.91 |
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Key Data
| Symbol | DFDMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 33.17 |
| Price Yesterday | 33.3 |
| Market Cap | 525.87 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 35.86 |
|---|---|
| 52 Week Low | 26.91 |
| Market Cap | 525.87M |
| Shares Outstanding | 15.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -62.72% |
|---|---|
| Five Days | 21.91% |
| One Months | -7.30% |
| Three Months | -17.54% |
| Six Months | 6.09% |
| Nine Months | 17.14% |
| One Year | 8.55% |
| Three Years | -4.40% |
| Five Years | 5.74% |
| Ten Years | 9.82% |
| YTD | 0.41% |
| Since Inception | 11.27% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.60% |
| Three Months | -4.63% |
| Six Months | 2.95% |
| Nine Months | 12.44% |
| One Year | 8.54% |
| Three Years | -12.56% |
| Five Years | 32.11% |
| Ten Years | 154.57% |
| YTD | 0.21% |
| Since Inception | 300.12% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 22.91% |
| 2022 | -30.52% |
| 2021 | 12.30% |
| 2020 | 30.42% |
| 2019 | 40.13% |
| 2018 | -0.18% |
| 2017 | 31.22% |
| 2016 | 4.24% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -20.16% |
|---|---|
| Beta | 1 |
| Correlation | 74.41% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 55.37% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.94 |
| Treynor | 3.17 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.4 |