DFDSX
DF Dent SmallCap Growth-Inv
$22.00
-0.18 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 194.667M |
| 52 Week High | 24.02 |
| 52 Week Low | 18.26 |
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Key Data
| Symbol | DFDSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22 |
| Price Yesterday | 22.18 |
| Market Cap | 194.67 |
| YTD Return | -0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 24.02 |
|---|---|
| 52 Week Low | 18.26 |
| Market Cap | 194.67M |
| Shares Outstanding | 8.85M |
| 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 | -87.20% |
|---|---|
| Five Days | -10.82% |
| One Months | -6.63% |
| Three Months | -22.33% |
| Six Months | 5.29% |
| Nine Months | 13.03% |
| One Year | 7.80% |
| Three Years | -3.68% |
| Five Years | 6.43% |
| Ten Years | 9.21% |
| YTD | -1.57% |
| Since Inception | 9.21% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.54% |
| Three Months | -6.02% |
| Six Months | 2.56% |
| Nine Months | 9.51% |
| One Year | 7.79% |
| Three Years | -10.58% |
| Five Years | 36.47% |
| Ten Years | 140.75% |
| YTD | -0.81% |
| Since Inception | 155.46% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 22.27% |
| 2022 | -30.31% |
| 2021 | 14.58% |
| 2020 | 34.68% |
| 2019 | 36.34% |
| 2018 | -1.52% |
| 2017 | 15.58% |
| 2016 | 16.45% |
| 2015 | -4.16% |
Risk against SP-DA
| Alpha | -20.70% |
|---|---|
| Beta | 0.99 |
| Correlation | 65.45% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 42.84% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.92 |
| Treynor | 2.44 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -3.63 |