Nasdaq - Delayed Quote • USD
DF Dent Midcap Growth Investor (DFDMX)
At close: 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of medium-sized companies ("80% Policy"). It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and exchange-traded funds ("ETFs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.87% |
| 5y Average Return | 7.02% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFDMX | Category Average | DFDMX | Category Average | DFDMX | Category Average | |
| Alpha | -9.81 | 0.01 | -4.88 | 0.01 | -2.44 | -0.02 |
| BETA | 1.11 | 0.01 | 1.03 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.3 | 0.02 | 0.94 | 0.02 | 0.96 | 0.01 |
| R-squared | 87.27 | 0.82 | 84.5 | 0.79 | 82.41 | 0.8 |
| Standard Deviation | 20.85 | 0.23 | 20.64 | 0.19 | 17.45 | 0.17 |
| Sharpe Ratio | 0.03 | 0.01 | 0.45 | 0.01 | 0.57 | 0.01 |
| Treynor Ratio | -1.31 | 0.18 | 7.24 | 0.17 | 8.58 | 0.12 |
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