Nasdaq - Delayed Quote USD

DF Dent Premier Growth Investor (DFDPX)

38.61 -0.11 (-0.28%)
At close: 8:01 PM EDT

Fund Summary

The fund invests primarily in equity securities, consisting of common stock, preferred stock, securities convertible into common stock of domestic companies, real estate investment trusts (“REITs”), American Depositary Receipts (“ADRs”), and exchange-traded funds (“ETFs”) that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.90%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 3

Performance & Risk

YTD Return 4.90%
5y Average Return 10.21%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DFDPXCategory AverageDFDPXCategory AverageDFDPXCategory Average
Alpha -6.87 0.03 -2.97 0.04 -1.05 0.01
BETA 1.13 0.01 1.04 0.01 1.05 0.01
Mean Annual Return 0.57 0.02 1.11 0.02 1.08 0.01
R-squared 91.16 0.89 88.27 0.87 86.58 0.87
Standard Deviation 20.86 0.2 20.33 0.16 17.18 0.15
Sharpe Ratio 0.19 0.01 0.55 0.01 0.67 0.01
Treynor Ratio 1.62 0.21 9.38 0.21 10.12 0.15

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