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DF Dent Small Cap Growth Institutional (DFSGX)
23.96
+0.31
+(1.31%)
At close: 8:00:34 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 with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts ("REITs"), sponsored and unsponsored American Depositary Receipts ("ADRs") and exchange-traded funds ("ETFs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -3.31% |
| 5y Average Return | 8.88% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFSGX | Category Average | DFSGX | Category Average | DFSGX | Category Average | |
| Alpha | -6.63 | -0.02 | -7.93 | 0.01 | -3.74 | -0.02 |
| BETA | 1.1 | 0.01 | 1.13 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.58 | 0.02 | 0.81 | 0.02 | 0.84 | 0.01 |
| R-squared | 70.85 | 0.78 | 72.68 | 0.73 | 73.69 | 0.73 |
| Standard Deviation | 21.26 | 0.26 | 21.45 | 0.21 | 19.54 | 0.19 |
| Sharpe Ratio | 0.11 | 0.01 | 0.32 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 0.22 | 0.15 | 4.26 | 0.17 | 5.96 | 0.11 |
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