DFDMX vs. DFDSX
Compare and contrast key facts about DF Dent Midcap Growth Fund (DFDMX) and DF Dent Small Cap Growth Fund (DFDSX).
DFDMX is managed by DF Dent Funds. It was launched on Jul 1, 2011. DFDSX is managed by DF Dent Funds. It was launched on Nov 1, 2013.
Performance
DFDMX vs. DFDSX - Performance Comparison
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DFDMX vs. DFDSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFDMX DF Dent Midcap Growth Fund | -14.90% | 0.49% | 11.15% | 22.91% | -30.52% | 12.26% | 30.43% | 40.14% | -0.24% | 31.22% |
DFDSX DF Dent Small Cap Growth Fund | -11.39% | -3.25% | 10.91% | 22.27% | -30.31% | 14.54% | 34.68% | 36.34% | -1.61% | 15.58% |
Returns By Period
In the year-to-date period, DFDMX achieves a -14.90% return, which is significantly lower than DFDSX's -11.39% return. Both investments have delivered pretty close results over the past 10 years, with DFDMX having a 8.50% annualized return and DFDSX not far ahead at 8.52%.
DFDMX
- 1D
- 0.90%
- 1M
- -11.18%
- YTD
- -14.90%
- 6M
- -19.06%
- 1Y
- -12.83%
- 3Y*
- 2.46%
- 5Y*
- -1.58%
- 10Y*
- 8.50%
DFDSX
- 1D
- -0.33%
- 1M
- -9.83%
- YTD
- -11.39%
- 6M
- -11.61%
- 1Y
- -7.30%
- 3Y*
- 2.28%
- 5Y*
- -1.51%
- 10Y*
- 8.52%
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DFDMX vs. DFDSX - Expense Ratio Comparison
DFDMX has a 0.85% expense ratio, which is lower than DFDSX's 1.05% expense ratio.
Return for Risk
DFDMX vs. DFDSX — Risk / Return Rank
DFDMX
DFDSX
DFDMX vs. DFDSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Dent Midcap Growth Fund (DFDMX) and DF Dent Small Cap Growth Fund (DFDSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DFDMX | DFDSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | -0.34 | -0.28 |
Sortino ratioReturn per unit of downside risk | -0.81 | -0.37 | -0.44 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.96 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.54 | -0.09 |
Martin ratioReturn relative to average drawdown | -1.87 | -1.58 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFDMX | DFDSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.34 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.07 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.39 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.35 | +0.12 |
Correlation
The correlation between DFDMX and DFDSX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFDMX vs. DFDSX - Dividend Comparison
Neither DFDMX nor DFDSX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFDMX DF Dent Midcap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 0.30% | 0.87% | 3.52% | 0.30% | 0.09% | 3.21% |
DFDSX DF Dent Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.06% | 1.46% | 7.54% | 0.00% | 0.00% | 0.99% |
Drawdowns
DFDMX vs. DFDSX - Drawdown Comparison
The maximum DFDMX drawdown since its inception was -40.46%, which is greater than DFDSX's maximum drawdown of -37.88%. Use the drawdown chart below to compare losses from any high point for DFDMX and DFDSX.
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Drawdown Indicators
| DFDMX | DFDSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.46% | -37.88% | -2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -22.32% | -17.07% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -40.46% | -37.88% | -2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -40.46% | -37.88% | -2.58% |
Current DrawdownCurrent decline from peak | -22.54% | -22.94% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -9.93% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 5.86% | +1.71% |
Volatility
DFDMX vs. DFDSX - Volatility Comparison
The current volatility for DF Dent Midcap Growth Fund (DFDMX) is 4.60%, while DF Dent Small Cap Growth Fund (DFDSX) has a volatility of 5.02%. This indicates that DFDMX experiences smaller price fluctuations and is considered to be less risky than DFDSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDMX | DFDSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 5.02% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.89% | 12.40% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 21.81% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 22.12% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.41% | 21.67% | -1.26% |