DFDSX vs. EMCAX
Compare and contrast key facts about DF Dent Small Cap Growth Fund (DFDSX) and Empiric 2500 Fund (EMCAX).
DFDSX is managed by DF Dent Funds. It was launched on Nov 1, 2013. EMCAX is managed by Empiric Funds. It was launched on Nov 6, 1995.
Performance
DFDSX vs. EMCAX - Performance Comparison
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DFDSX vs. EMCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFDSX DF Dent Small Cap Growth Fund | -8.32% | -3.25% | 10.91% | 22.27% | -30.31% | 14.54% | 34.68% | 36.34% | -1.61% | 15.58% |
EMCAX Empiric 2500 Fund | -0.57% | 2.37% | 13.89% | 12.43% | -16.06% | 16.07% | 27.81% | 19.10% | -4.64% | 21.82% |
Returns By Period
In the year-to-date period, DFDSX achieves a -8.32% return, which is significantly lower than EMCAX's -0.57% return. Over the past 10 years, DFDSX has underperformed EMCAX with an annualized return of 8.89%, while EMCAX has yielded a comparatively higher 9.61% annualized return.
DFDSX
- 1D
- 3.46%
- 1M
- -7.31%
- YTD
- -8.32%
- 6M
- -8.05%
- 1Y
- -4.80%
- 3Y*
- 3.45%
- 5Y*
- -1.28%
- 10Y*
- 8.89%
EMCAX
- 1D
- 2.60%
- 1M
- -6.15%
- YTD
- -0.57%
- 6M
- -1.03%
- 1Y
- 6.53%
- 3Y*
- 8.52%
- 5Y*
- 2.22%
- 10Y*
- 9.61%
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DFDSX vs. EMCAX - Expense Ratio Comparison
DFDSX has a 1.05% expense ratio, which is lower than EMCAX's 1.96% expense ratio.
Return for Risk
DFDSX vs. EMCAX — Risk / Return Rank
DFDSX
EMCAX
DFDSX vs. EMCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Dent Small Cap Growth Fund (DFDSX) and Empiric 2500 Fund (EMCAX). 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.
| DFDSX | EMCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 0.41 | -0.60 |
Sortino ratioReturn per unit of downside risk | -0.12 | 0.72 | -0.84 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.09 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.74 | -0.99 |
Martin ratioReturn relative to average drawdown | -0.72 | 3.00 | -3.72 |
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
| DFDSX | EMCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.41 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.12 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.48 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.08 |
Correlation
The correlation between DFDSX and EMCAX is 0.88, 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
DFDSX vs. EMCAX - Dividend Comparison
DFDSX has not paid dividends to shareholders, while EMCAX's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EMCAX Empiric 2500 Fund | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.51% | 7.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFDSX vs. EMCAX - Drawdown Comparison
The maximum DFDSX drawdown since its inception was -37.88%, smaller than the maximum EMCAX drawdown of -51.81%. Use the drawdown chart below to compare losses from any high point for DFDSX and EMCAX.
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Drawdown Indicators
| DFDSX | EMCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.88% | -51.81% | +13.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.07% | -10.15% | -6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -37.88% | -30.60% | -7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -37.88% | -42.79% | +4.91% |
Current DrawdownCurrent decline from peak | -20.27% | -6.22% | -14.05% |
Average DrawdownAverage peak-to-trough decline | -9.93% | -13.33% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 2.50% | +3.42% |
Volatility
DFDSX vs. EMCAX - Volatility Comparison
DF Dent Small Cap Growth Fund (DFDSX) has a higher volatility of 6.28% compared to Empiric 2500 Fund (EMCAX) at 5.42%. This indicates that DFDSX's price experiences larger fluctuations and is considered to be riskier than EMCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDSX | EMCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 5.42% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 10.49% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 17.50% | +4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 18.18% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.70% | 20.21% | +1.49% |