DFDPX
DF Dent Premier Growth-Inv
$39.87
-0.16 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 226.627M |
| 52 Week High | 40.62 |
| 52 Week Low | 30.235 |
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Key Data
| Symbol | DFDPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 39.87 |
| Price Yesterday | 40.03 |
| Market Cap | 226.63 |
| YTD Return | 8.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 40.62 |
|---|---|
| 52 Week Low | 30.24 |
| Market Cap | 226.63M |
| Shares Outstanding | 5.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 17.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.30% |
Returns Annualized
| One Day | -63.59% |
|---|---|
| Five Days | 46.38% |
| One Months | 22.25% |
| Three Months | -2.11% |
| Six Months | 21.91% |
| Nine Months | 29.63% |
| One Year | 18.05% |
| Three Years | 0.11% |
| Five Years | 9.24% |
| Ten Years | 11.92% |
| YTD | 16.15% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.61% |
| Three Months | -0.52% |
| Six Months | 10.23% |
| Nine Months | 21.21% |
| One Year | 18.04% |
| Three Years | 0.33% |
| Five Years | 55.39% |
| Ten Years | 207.59% |
| YTD | 8.02% |
| Since Inception | 754.85% |
Yearly Returns
| 2024 | 8.02% |
|---|---|
| 2023 | 24.41% |
| 2022 | -28.05% |
| 2021 | 17.13% |
| 2020 | 28.33% |
| 2019 | 42.90% |
| 2018 | 1.86% |
| 2017 | 31.84% |
| 2016 | 2.43% |
| 2015 | 1.54% |
Risk against SP-DA
| Alpha | -12.25% |
|---|---|
| Beta | 1.07 |
| Correlation | 87.53% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 76.62% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.92 |
| Treynor | 11.87 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -2.49 |