DF Dent Small Cap Growth Fund (DFDSX)
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").
Fund Info
US34984T3941
34984T394
Nov 1, 2013
$2,500
Small-Cap
Growth
Expense Ratio
DFDSX has a high expense ratio of 1.05%, 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
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Returns By Period
DF Dent Small Cap Growth Fund (DFDSX) returned -5.53% year-to-date (YTD) and 3.84% over the past 12 months. Over the past 10 years, DFDSX returned 8.60% annually, underperforming the S&P 500 benchmark at 10.85%.
DFDSX
-5.53%
4.03%
-12.96%
3.84%
6.37%
6.23%
8.60%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DFDSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.36% | -4.61% | -5.29% | -1.76% | 3.98% | -5.53% | |||||||
| 2024 | 0.23% | 6.39% | 1.56% | -8.70% | 2.51% | -0.85% | 10.90% | -0.97% | 2.00% | -2.68% | 10.21% | -8.14% | 10.91% |
| 2023 | 11.63% | -1.63% | -1.05% | -0.25% | -3.36% | 9.26% | 3.32% | -1.82% | -4.56% | -8.51% | 10.11% | 9.53% | 22.27% |
| 2022 | -14.83% | -2.98% | 1.81% | -11.42% | -2.11% | -4.21% | 10.06% | -4.45% | -8.94% | 6.31% | 3.67% | -5.52% | -30.31% |
| 2021 | -1.46% | 4.01% | -2.31% | 5.32% | -1.79% | 3.53% | 2.21% | 0.51% | -1.68% | 7.62% | -4.06% | 2.43% | 14.54% |
| 2020 | 1.98% | -5.84% | -17.00% | 15.43% | 10.66% | 2.34% | 5.77% | 4.27% | -3.60% | -0.56% | 15.08% | 6.25% | 34.69% |
| 2019 | 9.21% | 8.44% | -1.16% | 7.22% | -3.09% | 7.08% | 0.41% | -2.62% | -1.20% | 1.33% | 7.05% | -0.10% | 36.35% |
| 2018 | 3.77% | -2.02% | 1.58% | 0.00% | 3.85% | 3.97% | 2.32% | 6.73% | -0.40% | -11.40% | -0.32% | -8.15% | -1.61% |
| 2017 | 1.29% | 1.04% | -0.24% | 2.85% | 0.54% | 1.61% | 0.68% | -0.30% | 3.90% | 2.16% | 1.62% | -0.49% | 15.58% |
| 2016 | -6.39% | 0.10% | 5.92% | 4.07% | 1.73% | 2.77% | 3.66% | 2.35% | 0.49% | -3.10% | 5.22% | -0.80% | 16.45% |
| 2015 | -5.26% | 8.29% | 0.09% | -0.52% | 1.83% | 4.80% | 0.25% | -8.82% | -2.86% | 5.07% | 0.61% | -6.33% | -4.15% |
| 2014 | -3.75% | 3.04% | -0.46% | -4.91% | -0.49% | 6.46% | -6.90% | 3.95% | -0.86% | 7.09% | -0.63% | 1.87% | 3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFDSX is 15, meaning it’s performing worse than 85% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DF Dent Small Cap Growth Fund (DFDSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DF Dent Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.48 | $0.26 | $0.99 | $0.00 | $0.00 | $0.11 | $0.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.06% | 1.46% | 7.54% | 0.00% | 0.00% | 0.99% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for DF Dent Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.09 | $0.09 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DF Dent Small Cap 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 Small Cap Growth Fund was 37.88%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current DF Dent Small Cap Growth Fund drawdown is 15.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.88% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -35.36% | Feb 21, 2020 | 19 | Mar 18, 2020 | 84 | Jul 17, 2020 | 103 |
| -26.46% | Jun 24, 2015 | 161 | Feb 11, 2016 | 144 | Sep 7, 2016 | 305 |
| -25.4% | Sep 17, 2018 | 69 | Dec 24, 2018 | 85 | Apr 29, 2019 | 154 |
| -10.88% | Mar 19, 2014 | 41 | May 15, 2014 | 118 | Oct 31, 2014 | 159 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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