Find A Portfolio/Ticker
Comparison Box
DTSGX: SMALL COMPANY GROWTH PORTFOLIO INVESTMENT CLASS (MUTUAL FUND)
Basic Info 16.24 0.18(1.10%) May 23
Asset Class: | Small Growth |
MyPlanIQ Rating: | (33%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.34% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | -0.1 | 9.0 | -4.6 | 5.1 | 8.0 | 12.0 | 8.1 | 7.1 | 17.9 | -31.4 | 12.6 | 28.9 | 27.2 | -8.0 | 13.9 | 20.6 | 2.3 | 4.5 | 41.3 | 13.6 | -0.3 | 26.2 | 30.4 | -39.2 | 8.4 | 11.1 | 3.5 | 17.2 | 37.0 | -13.9 | -3.1 | 0.3 | 14.4 | -3.6 | 11.7 | 14.0 | 9.1 | -3.4 | 6.1 | 1.8 |
Sharpe Ratio | NA | 0.08 | 0.43 | -0.25 | 0.15 | 0.32 | NA | NA | 0.24 | 0.71 | -1.02 | 0.58 | 0.74 | 1.59 | -0.49 | 1.12 | 1.15 | 0.13 | 0.2 | 2.76 | 0.83 | -0.01 | 1.1 | 0.98 | -0.95 | 0.3 | 0.45 | 0.08 | 0.86 | 1.81 | -0.64 | -0.21 | -0.1 | 0.68 | -0.29 | 0.51 | 0.72 | 0.28 | -0.47 | 0.27 | NA |
Draw Down(%) | NA | 8.8 | 18.2 | 40.6 | 40.6 | 40.6 | NA | NA | 56.8 | 18.2 | 36.1 | 12.0 | 38.1 | 8.4 | 27.0 | 6.4 | 14.0 | 12.5 | 12.6 | 5.3 | 12.9 | 29.0 | 20.6 | 26.2 | 51.3 | 10.7 | 17.1 | 11.1 | 15.6 | 14.4 | 31.0 | 26.7 | 27.1 | 16.0 | 42.1 | 14.5 | 16.9 | 15.9 | 17.5 | 10.5 | 0.0 |
Standard Deviation(%) | NA | 19.1 | 18.8 | 24.2 | 27.0 | 23.0 | NA | NA | 23.0 | 19.4 | 32.3 | 21.5 | 38.5 | 16.2 | 19.1 | 11.9 | 17.8 | 17.7 | 22.6 | 14.9 | 16.5 | 33.2 | 23.7 | 30.8 | 42.3 | 18.2 | 17.3 | 15.6 | 18.8 | 20.0 | 23.4 | 26.2 | 37.2 | 16.6 | 23.5 | 16.0 | 14.5 | 18.9 | 13.4 | 15.0 | 0.0 |
Treynor Ratio | NA | 0.02 | 0.08 | -0.06 | 0.04 | 0.07 | NA | NA | 0.06 | 0.14 | -0.34 | 0.13 | 0.29 | 0.26 | -0.1 | 0.12 | 0.21 | 0.02 | 0.04 | 0.41 | 0.14 | 0.0 | 0.26 | 0.33 | -0.42 | 0.06 | 0.08 | 0.01 | 0.16 | 0.36 | -0.16 | -0.05 | -0.04 | 0.12 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.02 | 0.03 | -0.02 | -0.02 | -0.01 | -0.03 | 0.04 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.03 | 0.99 | 0.98 | 0.99 | 1.0 | NA | NA | 0.98 | 0.97 | 0.97 | 0.99 | 1.0 | 0.99 | 0.97 | 1.1 | 0.98 | 1.07 | 1.12 | 1.01 | 0.95 | 1.02 | 0.99 | 0.93 | 0.96 | 0.99 | 1.01 | 1.03 | 1.01 | 1.01 | 0.92 | 1.0 | 1.0 | 0.97 | 0.94 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.96 | 0.92 | NA | NA | 0.87 | 0.94 | 0.98 | 0.91 | 0.97 | 0.93 | 0.95 | 0.9 | 0.93 | 0.93 | 0.59 | 0.95 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.97 | 0.92 | 0.91 | 0.83 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 13.4 | 14.1 | 11.9 | 19.5 | 11.0 | N/A | 0.0 | 14.0 | 31.6 | 13.8 | 2.4 | 5.6 | 10.9 | 13.1 | 5.8 | 9.6 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 11.6 | 7.5 | 8.5 | 4.4 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 5.6 | 4.6 | 25.3 | 0.0 | 0.0 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | 130.9 | 63.2 | 324.4 | N/A | N/A | N/A | -100.0 | -63.3 | 156.0 | 619.2 | -63.1 | -47.1 | -7.0 | 114.1 | -42.8 | 336.2 | N/A | N/A | N/A | N/A | -100.0 | -71.5 | 57.0 | -12.5 | 110.8 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 31.6 | -84.0 | N/A | N/A | -100.0 | 126.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 1.03% (99%)
- IWO (iShares Russell 2000 Growth ETF) 1.38% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 1.04% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.58% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 1.38% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 1.04% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 1.55% (23%)