DFSGX
DF Dent SmallCap Growth-Inst
$22.15
-0.18 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 194.675M |
| 52 Week High | 24.17 |
| 52 Week Low | 18.36 |
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Key Data
| Symbol | DFSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22.15 |
| Price Yesterday | 22.33 |
| Market Cap | 194.68 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 24.17 |
|---|---|
| 52 Week Low | 18.36 |
| Market Cap | 194.68M |
| Shares Outstanding | 8.79M |
| 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 | -87.02% |
|---|---|
| Five Days | -8.70% |
| One Months | -6.06% |
| Three Months | -22.07% |
| Six Months | 5.55% |
| Nine Months | 13.16% |
| One Year | 7.95% |
| Three Years | -3.58% |
| Five Years | 6.55% |
| Ten Years | -999 |
| YTD | -1.39% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.49% |
| Three Months | -5.94% |
| Six Months | 2.69% |
| Nine Months | 9.60% |
| One Year | 7.94% |
| Three Years | -10.30% |
| Five Years | 37.21% |
| Ten Years | -999 |
| YTD | -0.72% |
| Since Inception | 77.16% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 22.38% |
| 2022 | -30.26% |
| 2021 | 14.71% |
| 2020 | 34.78% |
| 2019 | 36.54% |
| 2018 | -1.45% |
| 2017 | 0.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.54% |
|---|---|
| Beta | 0.99 |
| Correlation | 65.46% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 42.86% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.89 |
| Treynor | 2.6 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.61 |