DFMGX
DF Dent Midcap Growth-Inst
$33.32
-0.13 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 525.716M |
| 52 Week High | 36.03 |
| 52 Week Low | 27.03 |
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Key Data
| Symbol | DFMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 33.32 |
| Price Yesterday | 33.45 |
| Market Cap | 525.72 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 36.03 |
|---|---|
| 52 Week Low | 27.03 |
| Market Cap | 525.72M |
| Shares Outstanding | 15.78M |
| 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 | -62.55% |
|---|---|
| Five Days | 21.80% |
| One Months | -7.27% |
| Three Months | -17.47% |
| Six Months | 6.13% |
| Nine Months | 17.15% |
| One Year | 8.58% |
| Three Years | -4.38% |
| Five Years | 5.80% |
| Ten Years | -999 |
| YTD | 0.41% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.60% |
| Three Months | -4.61% |
| Six Months | 2.97% |
| Nine Months | 12.45% |
| One Year | 8.57% |
| Three Years | -12.51% |
| Five Years | 32.44% |
| Ten Years | -999 |
| YTD | 0.21% |
| Since Inception | 73.63% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 22.97% |
| 2022 | -30.51% |
| 2021 | 12.31% |
| 2020 | 30.56% |
| 2019 | 40.35% |
| 2018 | -0.09% |
| 2017 | -1.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.17% |
|---|---|
| Beta | 1 |
| Correlation | 74.50% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 55.51% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.93 |
| Treynor | 3.19 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.4 |