DFDSX
DF Dent SmallCap Growth-Inv
$23.95
0.23 (0.97%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 116.94M |
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 | 23.95 |
Price Yesterday | 23.72 |
Market Cap | 116.94 |
YTD Return | 7.98% |
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 | 116.94M |
Shares Outstanding | 4.88M |
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 | 1,040.62% |
---|---|
Five Days | 40.24% |
One Months | 15.76% |
Three Months | 30.10% |
Six Months | 42.14% |
Nine Months | 24.69% |
One Year | 25.68% |
Three Years | 1.71% |
Five Years | 10.94% |
Ten Years | 10.10% |
YTD | 38.10% |
Since Inception | 10.37% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 0.67% |
One Month | 1.23% |
Three Months | 6.68% |
Six Months | 19.04% |
Nine Months | 17.98% |
One Year | 25.66% |
Three Years | 5.20% |
Five Years | 67.89% |
Ten Years | 161.12% |
YTD | 7.98% |
Since Inception | 178.10% |
Yearly Returns
2024 | 7.98% |
---|---|
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 | -16.54% |
---|---|
Beta | 1.28 |
Correlation | 87.41% |
Downside Deviation | 4.06% |
Coefficient of determination | 76.41% |
Standard Deviation | 4.93% |
Sharpe Ratio | -0.49 |
Sortino | -2.07 |
Treynor | 15.93 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -1.78 |