Nasdaq - Delayed Quote USD
DF Dent Small Cap Growth Institutional (DFSGX)
At close: 8:00 PM EST
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 | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 16.81% |
| 5y Average Return | 10.22% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFSGX | Category Average | DFSGX | Category Average | DFSGX | Category Average | |
| Alpha | -11.13 | -0.02 | -6.1 | 0.01 | -3.13 | -0.02 |
| BETA | 1.11 | 0.01 | 1.12 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | -0.02 | 0.02 | 0.95 | 0.02 | 0.93 | 0.01 |
| R-squared | 71.6 | 0.78 | 76.4 | 0.73 | 73.25 | 0.73 |
| Standard Deviation | 22.58 | 0.26 | 23.15 | 0.21 | 19.16 | 0.19 |
| Sharpe Ratio | -0.19 | 0.01 | 0.38 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | -6.04 | 0.15 | 5.9 | 0.17 | 7.44 | 0.11 |
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