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DF Dent Premier Growth Fund (DFDPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3499034193

CUSIP

349903419

Inception Date

Jul 16, 2001

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

DFDPX has a high expense ratio of 0.99%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DF Dent Premier Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
269.95%
367.86%
DFDPX (DF Dent Premier Growth Fund)
Benchmark (^GSPC)

Returns By Period

DF Dent Premier Growth Fund (DFDPX) returned -0.89% year-to-date (YTD) and -6.38% over the past 12 months. Over the past 10 years, DFDPX returned 2.75% annually, underperforming the S&P 500 benchmark at 10.26%.


DFDPX

YTD

-0.89%

1M

12.16%

6M

-14.28%

1Y

-6.38%

5Y*

0.84%

10Y*

2.75%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of DFDPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.41%-3.88%-4.44%0.25%2.11%-0.89%
20241.27%6.42%1.48%-5.85%2.39%2.11%4.98%1.34%1.70%-2.44%6.25%-16.67%0.62%
20237.97%-3.42%3.24%0.58%0.00%6.76%1.88%-0.67%-6.43%-4.94%10.88%-9.89%3.97%
2022-10.70%-3.93%3.99%-10.18%-2.96%-7.22%11.10%-5.92%-10.29%5.48%6.48%-5.31%-28.05%
2021-2.62%1.31%0.98%7.48%-1.61%4.23%4.80%0.57%-4.52%5.17%-3.57%-2.91%8.82%
20203.76%-6.40%-12.73%13.83%9.97%1.41%5.76%4.13%-3.22%-2.58%10.52%1.55%25.39%
20199.35%5.96%3.43%5.59%-2.65%6.84%1.09%1.08%-0.93%1.24%4.53%-5.59%33.14%
20187.48%-1.38%-0.19%-0.00%3.65%0.94%3.11%5.86%-0.88%-9.52%2.89%-16.07%-6.44%
20172.94%4.58%0.00%3.73%2.82%1.69%2.83%1.24%2.14%3.47%3.57%-9.73%20.11%
2016-8.00%-2.07%8.43%1.29%2.26%-2.01%3.97%1.22%0.27%-3.49%2.29%-4.99%-1.87%
2015-5.08%5.62%0.47%-0.32%1.52%0.85%3.21%-6.02%-2.66%7.03%-0.70%-13.34%-10.60%
2014-4.31%3.75%-1.23%-2.41%0.16%4.10%-3.82%4.73%-2.31%4.82%1.44%0.62%5.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DFDPX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DFDPX is 1010
Overall Rank
The Sharpe Ratio Rank of DFDPX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of DFDPX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DFDPX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DFDPX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of DFDPX is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DF Dent Premier Growth Fund (DFDPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current DF Dent Premier Growth Fund Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DF Dent Premier Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.16
0.65
DFDPX (DF Dent Premier Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History


DF Dent Premier Growth Fund doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.74%
-8.04%
DFDPX (DF Dent Premier Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DF Dent Premier Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DF Dent Premier Growth Fund was 59.81%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The current DF Dent Premier Growth Fund drawdown is 31.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.81%Oct 11, 2007353Mar 9, 2009769Mar 26, 20121122
-40.4%Nov 10, 2021855Apr 8, 2025
-33.66%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-32.23%Dec 31, 2001195Oct 9, 2002276Nov 13, 2003471
-29.35%Aug 6, 2015131Feb 11, 2016364Jul 24, 2017495

Volatility

Volatility Chart

The current DF Dent Premier Growth Fund volatility is 12.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.81%
13.20%
DFDPX (DF Dent Premier Growth Fund)
Benchmark (^GSPC)