DFMGX
DF Dent Midcap Growth-Inst
$33.10
-0.28 (-0.84%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 536.978M |
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 | 33.1 |
Price Yesterday | 33.38 |
Market Cap | 536.98 |
YTD Return | -0.45% |
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 | 536.98M |
Shares Outstanding | 16.22M |
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 | -88.06% |
---|---|
Five Days | 84.67% |
One Months | -54.16% |
Three Months | -3.43% |
Six Months | 45.46% |
Nine Months | 4.94% |
One Year | 14.87% |
Three Years | -3.44% |
Five Years | 7.27% |
Ten Years | -999 |
YTD | -1.42% |
Since Inception | 8.92% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | 1.22% |
One Month | -6.58% |
Three Months | -0.87% |
Six Months | 20.41% |
Nine Months | 3.70% |
One Year | 14.85% |
Three Years | -9.96% |
Five Years | 41.97% |
Ten Years | -999 |
YTD | -0.45% |
Since Inception | 72.49% |
Yearly Returns
2024 | -0.45% |
---|---|
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 | -14.03% |
---|---|
Beta | 1.14 |
Correlation | 88.06% |
Downside Deviation | 4.18% |
Coefficient of determination | 77.55% |
Standard Deviation | 4.41% |
Sharpe Ratio | -0.73 |
Sortino | -2.65 |
Treynor | 8.3 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -2.13 |