DF Dent Funds Mutual Funds List
Here you can find all mutual funds issued by DF Dent Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 0.96%
- Avg. 1 Year Return
- 0.05%
- Avg. 5 Year Return
- 1.08%
- Median Risk/Return Score
- 3 / 100
DF Dent Funds Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DF Dent Midcap Growth Fund | Mid Cap Growth Equities | Jul 1, 2011 | 0.85% | -8.60% | 8.98% | 0.00% | 1 | ||||||||
| DF Dent Premier Growth Fund | Large Cap Growth Equities | Jul 16, 2001 | 0.99% | -0.05% | 12.35% | 7.36% | 4 | ||||||||
| DF Dent Small Cap Growth Fund | Small Cap Growth Equities | Nov 1, 2013 | 1.05% | -0.63% | 9.06% | 0.00% | 3 |
Explore top DF Dent Funds Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best DF Dent Funds Mutual funds by Risk/Return Score
The top DF Dent Funds Mutual funds by PortfoliosLab Risk/Return Score are DFDPX (4) and DFDSX (3).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| DF Dent Premier Growth Fund | 4 | — | Jul 2001 | |
| DF Dent Small Cap Growth Fund | 3 | — | Nov 2013 | |
| DF Dent Midcap Growth Fund | 1 | — | Jul 2011 |
Best-Performing DF Dent Funds Mutual funds Over 5 Years
The top DF Dent Funds Mutual funds is DFDPX (4.16%).
Across the lineup, DF Dent Funds Mutual funds show an average 1-year return of 0.05% and an average 5-year return of 1.08%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| DF Dent Premier Growth Fund | 4.16% | — | Jul 2001 | |
| DF Dent Small Cap Growth Fund | 0.14% | — | Nov 2013 | |
| DF Dent Midcap Growth Fund | -1.06% | — | Jul 2011 |
Lowest-Cost DF Dent Funds Mutual funds
The top DF Dent Funds Mutual funds is DFDMX (0.85%).
With an average expense ratio of 0.96%, DF Dent Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| DF Dent Midcap Growth Fund | 0.85% | — | Jul 2011 | |
| DF Dent Premier Growth Fund | 0.99% | — | Jul 2001 | |
| DF Dent Small Cap Growth Fund | 1.05% | — | Nov 2013 |
Highest-Yield DF Dent Funds Mutual funds
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| DF Dent Premier Growth Fund | 7.36% | — | Jul 2001 | |
| DF Dent Midcap Growth Fund | 0.00% | — | Jul 2011 | |
| DF Dent Small Cap Growth Fund | 0.00% | — | Nov 2013 |
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