DFSGX
DF Dent SmallCap Growth-Inst
$22.51
-0.10 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 110.243M |
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 | 22.51 |
Price Yesterday | 22.61 |
Market Cap | 110.24 |
YTD Return | 0.90% |
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 | 110.24M |
Shares Outstanding | 4.90M |
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 | -67.31% |
---|---|
Five Days | 170.72% |
One Months | -52.27% |
Three Months | 6.48% |
Six Months | 40.49% |
Nine Months | 6.81% |
One Year | 13.70% |
Three Years | -2.64% |
Five Years | 8.24% |
Ten Years | -999 |
YTD | 2.89% |
Since Inception | 9.62% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.99% |
One Month | -6.25% |
Three Months | 1.58% |
Six Months | 18.35% |
Nine Months | 5.09% |
One Year | 13.69% |
Three Years | -7.71% |
Five Years | 48.45% |
Ten Years | -999 |
YTD | 0.90% |
Since Inception | 80.02% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 22.38% |
2022 | -30.26% |
2021 | 14.71% |
2020 | 34.78% |
2019 | 36.54% |
2018 | -1.45% |
2017 | 0.49% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.93% |
---|---|
Beta | 1.27 |
Correlation | 86.85% |
Downside Deviation | 4.14% |
Coefficient of determination | 75.42% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.63 |
Sortino | -2.62 |
Treynor | 6.57 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -2.18 |